| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.4% | $0 | 0 | -118,763 | -100% | $4.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $571,250 | 118,763 | +118,763 | NEW | $4.81 | Q4 2024 | |
| 30 Sep 2024 | -0.56% | $0 | 0 | -143,956 | -100% | $4.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | +0.04% | $725,538 | 143,956 | +9,979 | +7.4% | $5.04 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.34% | $720,796 | 133,977 | +81,725 | +156% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.22% | $283,728 | 52,252 | -48,147 | -48% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $451,796 | 100,399 | +7,469 | +8% | $4.50 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.11% | $486,024 | 92,930 | +21,982 | +31% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $376,734 | 70,948 | +7,433 | +12% | $5.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $363,941 | 63,515 | +63,515 | NEW | $5.73 | Q4 2022 |