| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.45% | $18,047 | 8,553 | -695,556 | -99% | $2.11 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | 0% | $1,739,149 | 704,109 | 0 | $2.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.37% | $1,626,492 | 704,109 | +704,109 | NEW | $2.31 | Q2 2025 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -1,361,912 | -100% | $2.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $33,367,000 | 1,361,912 | 0 | $24.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $28,791,000 | 1,361,912 | +1,361,912 | NEW | $21.14 | Q1 2021 |