| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,122,076 | -100% | $5.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $16,446,089 | 2,122,076 | +1,935,950 | +1040% | $7.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $751,949 | 186,126 | +16,601 | +9.8% | $4.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $891,702 | 169,525 | +169,525 | NEW | $5.26 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -27,921 | -100% | $5.71 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $141,001 | 27,921 | +27,921 | NEW | $5.05 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -479,456 | -100% | $5.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,960,975 | 479,456 | +479,456 | NEW | $4.09 | Q1 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -32,230 | -100% | $5.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $579,000 | 32,230 | +32,230 | NEW | $17.96 | Q4 2021 |