| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -186,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.09% | -0.02% | $637,794 | 186,000 | -38,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $819,280 | 224,000 | -62,000 | -22% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $982,696 | 286,000 | 0 | $3.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.02% | $974,459 | 286,000 | -55,000 | -16% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $956,676 | 341,000 | 0 | $2.81 | Q1 2024 |