| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,065,881 | -100% | $4.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $5,638,511 | 1,065,881 | +786,007 | +281% | $5.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $612,925 | 279,874 | +279,874 | NEW | $2.19 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -793,839 | -100% | $4.09 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,563,863 | 793,839 | +17,950 | +2.3% | $1.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,094,004 | 775,889 | +775,889 | NEW | $1.41 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -43,933 | -100% | $4.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $147,000 | 43,933 | +43,933 | NEW | $3.35 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -406,618 | -100% | $4.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $3,102,000 | 406,618 | +406,618 | NEW | $7.63 | Q4 2021 |