| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -59,099 | -100% | $3.51 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $349,866 | 59,099 | -97,649 | -62% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,001,620 | 156,748 | +156,748 | NEW | $6.39 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -106,133 | -100% | $3.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $2,938,823 | 106,133 | +106,133 | NEW | $27.69 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -16,485 | -100% | $3.51 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $260,133 | 16,485 | +16,485 | NEW | $15.78 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -429,901 | -100% | $3.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $5,068,533 | 429,901 | +429,901 | NEW | $11.79 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -83,568 | -100% | $3.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $4,161,000 | 83,568 | +83,568 | NEW | $49.79 | Q4 2021 |