| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.7% | $0 | 0 | -1,985,915 | -100% | $1.41 | Q3 2025 | ||
| 30 Jun 2025 | 4.7% | -7.1% | $7,228,731 | 1,985,915 | -2,987,925 | -60% | $3.64 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +5.2% | $9,549,773 | 4,973,840 | +4,973,840 | NEW | $1.92 | Q1 2025 | |
| 30 Sep 2020 | -3.8% | $0 | 0 | -3,510,073 | -100% | $1.41 | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | +3.8% | $47,667,000 | 3,510,073 | +3,510,073 | NEW | $13.58 | Q2 2020 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -131,531 | -100% | $1.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $1,077,000 | 131,531 | +131,531 | NEW | $8.19 | Q1 2019 |