| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -224,651 | -100% | $7.49 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.52% | $1,653,431 | 224,651 | -115,000 | $7.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.16% | $2,353,781 | 339,651 | +50,668 | +18% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.15% | $1,580,737 | 288,983 | +50,100 | +21% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | 0% | $1,151,416 | 238,883 | 0 | $4.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | +0.04% | $1,251,747 | 238,883 | +10,000 | +4.4% | $5.24 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $1,082,617 | 228,883 | 0 | $4.73 | Q4 2023 |