| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -450,100 | -100% | $2.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $1,309,791 | 450,100 | 0 | $2.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $814,681 | 450,100 | 0 | $1.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $675,150 | 450,100 | +450,100 | NEW | $1.50 | Q1 2025 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -115,100 | -100% | $2.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.3% | $4,813,000 | 115,100 | +115,100 | NEW | $41.82 | Q3 2022 |