| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -86,740 | -100% | $4.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.09% | $418,954 | 86,740 | -30,000 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.51% | $702,775 | 116,740 | -184,147 | -61% | $6.02 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.17% | $1,922,668 | 300,887 | +50,000 | +20% | $6.39 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.07% | $1,545,464 | 250,887 | +15,000 | +6.4% | $6.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.12% | $2,413,124 | 235,887 | +15,000 | +6.8% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $1,676,532 | 220,887 | 0 | $7.59 | Q4 2023 |