| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $783,174 | 158,217 | -199,996 | -56% | $4.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,253,160 | 358,213 | +319,447 | +824% | $6.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $262,446 | 38,766 | +38,766 | NEW | $6.77 | Q2 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -24,040 | -100% | $4.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $223,000 | 24,040 | +24,040 | NEW | $9.28 | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -18,541 | -100% | $4.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.02% | $790,000 | 18,541 | -23,821 | -56% | $42.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $838,000 | 42,362 | +42,362 | NEW | $19.78 | Q1 2021 |