| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -268,919 | -100% | $14.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.7% | $2,194,379 | 268,919 | +268,919 | NEW | $8.16 | Q1 2025 | |
| 31 Dec 2024 | -4.8% | $0 | 0 | -1,481,809 | -100% | $14.30 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | -0.04% | $15,825,720 | 1,481,809 | -13,238 | -0.89% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.14% | $14,830,866 | 1,495,047 | -52,094 | -3.4% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +2.2% | $18,225,321 | 1,547,141 | +684,326 | +79% | $11.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $120,000 | 400,000 | 0 | $0.30 * | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | 0% | $12,243,345 | 862,815 | 0 | $14.19 | Q4 2023 |