| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -1,305,200 | -100% | $2.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $3,993,912 | 1,305,200 | 0 | $3.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $3,641,508 | 1,305,200 | 0 | $2.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.25% | $4,685,668 | 1,305,200 | +1,305,200 | NEW | $3.59 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -1,305,200 | -100% | $2.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $3,680,664 | 1,305,200 | 0 | $2.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $1,605,396 | 1,305,200 | 0 | $1.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $1,036,329 | 1,305,200 | +1,305,200 | NEW | $0.79 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,305,200 | -100% | $2.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $1,409,616 | 1,305,200 | 0 | $1.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $1,170,895 | 1,305,200 | +1,305,200 | NEW | $0.90 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -310,800 | -100% | $2.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $288,889 | 310,800 | 0 | $0.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $528,000 | 310,800 | 0 | $1.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $665,000 | 310,800 | 0 | $2.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $1,103,000 | 310,800 | +310,800 | NEW | $3.55 | Q1 2022 |