| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -1,704,825 | -100% | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.31% | $5,353,151 | 1,704,825 | +386,971 | +29% | $3.14 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $6,497,020 | 1,317,854 | +1,317,854 | NEW | $4.93 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -714,773 | -100% | $2.23 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.23% | $4,824,718 | 714,773 | +127,400 | +22% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $4,381,803 | 587,373 | 0 | $7.46 | Q4 2023 |