| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.08% | $279,094 | 70,124 | +12,427 | +22% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.55% | $358,298 | 57,697 | +57,697 | NEW | $6.21 | Q3 2025 | |
| 31 Mar 2021 | -0.36% | $0 | 0 | -26,447 | -100% | $4.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.36% | $1,325,000 | 26,447 | +26,447 | NEW | $50.10 | Q4 2020 | |
| 30 Jun 2020 | -4.1% | $0 | 0 | -436,984 | -100% | $4.16 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | +1.7% | $8,547,000 | 436,984 | +185,682 | +74% | $19.56 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | 0% | $15,711,000 | 251,302 | 0 | $62.52 | Q4 2019 |