| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -2.1% | $1,296,850 | 701,000 | -1,441,857 | -67% | $1.85 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.8% | $3,428,571 | 2,142,857 | +2,142,857 | NEW | $1.60 | Q3 2025 | |
| 31 Mar 2023 | -0.54% | $0 | 0 | -354,266 | -100% | $1.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0.54% | $1,275,358 | 354,266 | +354,266 | NEW | $3.60 | Q4 2022 |