| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.11% | $401,370 | 113,062 | -307,703 | -73% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $841,530 | 420,765 | 0 | $2.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.14% | $1,051,912 | 420,765 | +299,304 | +200% | $2.50 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.03% | $358,310 | 121,461 | -41,617 | -26% | $2.95 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $490,865 | 163,078 | +163,078 | NEW | $3.01 | Q3 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -89,938 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.13% | -0.37% | $474,873 | 89,938 | -155,564 | -63% | $5.28 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $1,261,880 | 245,502 | 0 | $5.14 | Q4 2023 |