| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -224,162 | -100% | $4.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | -5% | $959,413 | 224,162 | -1,538,497 | -87% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $5,323,230 | 1,762,659 | 0 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.38% | $5,305,604 | 1,762,659 | +120,000 | +7.3% | $3.01 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.04% | $6,192,824 | 1,642,659 | -12,671 | -0.77% | $3.77 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -2.2% | $5,628,122 | 1,655,330 | -792,284 | -32% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.03% | $8,395,316 | 2,447,614 | +10,000 | +0.41% | $3.43 | Q1 2024 | |
| 31 Dec 2023 | 7% | 0% | $9,360,438 | 2,437,614 | 0 | $3.84 | Q4 2023 |