| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -901,600 | -100% | $8.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $730,476 | 901,600 | 0 | $0.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $549,976 | 901,600 | 0 | $0.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $680,708 | 901,600 | -125,000 | $0.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $987,589 | 1,026,600 | +175,000 | +21% | $0.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $1,226,304 | 851,600 | +660,300 | +345% | $1.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $231,473 | 191,300 | +61,500 | +47% | $1.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $305,030 | 129,800 | +75,000 | +137% | $2.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $103,572 | 54,800 | -194,400 | -78% | $1.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $341,404 | 249,200 | +249,200 | NEW | $1.37 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -19,999 | -100% | $8.42 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $206,000 | 19,999 | -4,285 | -18% | $10.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $318,000 | 24,284 | 0 | $13.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $341,000 | 24,284 | -2 | -0.01% | $14.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $289,000 | 24,286 | +24,286 | NEW | $11.90 | Q3 2020 |