| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $4,618,449 | 1,587,096 | -139,211 | -8.1% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $8,165,432 | 1,726,307 | +1,726,307 | NEW | $4.73 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -204,488 | -100% | $2.92 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $543,938 | 204,488 | +204,488 | NEW | $2.66 | Q1 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -611,692 | -100% | $2.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $2,067,519 | 611,692 | +116,339 | +23% | $3.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,981,412 | 495,353 | +495,353 | NEW | $4.00 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -128,876 | -100% | $2.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $775,000 | 128,876 | +128,876 | NEW | $6.01 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -22,166 | -100% | $2.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $181,000 | 22,166 | +22,166 | NEW | $8.17 | Q3 2021 |