| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,178,307 | -100% | $1.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $2,615,842 | 1,178,307 | +1,178,307 | NEW | $2.22 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -188,462 | -100% | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $294,001 | 188,462 | -320,000 | -63% | $1.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $1,866,056 | 508,462 | +508,462 | NEW | $3.67 | Q3 2024 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -1,528,812 | -100% | $1.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $3,012,000 | 1,528,812 | 0 | $1.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $3,639,000 | 1,528,812 | 0 | $2.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.04% | $6,176,000 | 1,528,812 | -415,302 | -21% | $4.04 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $21,326,000 | 1,944,114 | +1,944,114 | NEW | $10.97 | Q4 2021 |