| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $6,053,632 | 4,451,200 | +4,451,200 | NEW | $1.36 | Q4 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -126,882 | -100% | $0.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $465,657 | 126,882 | -64,442 | -34% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $510,835 | 191,324 | +57,385 | +43% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $324,132 | 133,939 | +35,876 | +37% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $431,477 | 98,063 | -140,572 | -59% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,071,471 | 238,635 | +1,532 | +0.65% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $756,358 | 237,103 | -45,260 | -16% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $1,211,337 | 282,363 | +282,363 | NEW | $4.29 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -118,389 | -100% | $0.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $609,000 | 118,389 | +118,389 | NEW | $5.14 | Q3 2022 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -230,649 | -100% | $0.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $2,878,000 | 230,649 | +230,649 | NEW | $12.48 | Q2 2021 |