| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $15,706,635 | 5,904,750 | -1,218,250 | -17% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.1% | $19,588,250 | 7,123,000 | +6,973,000 | +4649% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $273,000 | 150,000 | 0 | $1.82 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $195,000 | 150,000 | +150,000 | NEW | $1.30 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -200,000 | -100% | $3.83 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $330,000 | 200,000 | 0 | $1.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $250,000 | 200,000 | +100,000 | +100% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $109,000 | 100,000 | 0 | $1.09 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $115,000 | 100,000 | 0 | $1.15 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $119,000 | 100,000 | +100,000 | NEW | $1.19 | Q3 2022 |