| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.06% | $10,095,000 | 5,177,007 | +1,895,403 | +58% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $10,698,000 | 3,281,604 | +3,281,604 | NEW | $3.26 | Q3 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -114,500 | -100% | $1.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $1,055,000 | 114,500 | +2,500 | +2.2% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $936,000 | 112,000 | -7,000 | -5.9% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $872,000 | 119,000 | -7,000 | -5.6% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $850,000 | 126,000 | +41,000 | +48% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $846,000 | 85,000 | +85,000 | NEW | $9.95 | Q1 2022 |