| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -2,380,194 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.11% | 0% | $3,022,846 | 2,380,194 | 0 | $1.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.23% | $6,426,524 | 2,380,194 | +2,230,194 | +1487% | $2.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $300,000 | 150,000 | 0 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $477,000 | 150,000 | 0 | $3.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $702,000 | 150,000 | 0 | $4.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $694,500 | 150,000 | +150,000 | NEW | $4.63 | Q2 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -150,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $186,000 | 150,000 | 0 | $1.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.05% | $249,000 | 150,000 | -300,000 | -67% | $1.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.22% | $468,000 | 450,000 | -2,975,210 | -87% | $1.04 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.5% | $16,269,000 | 3,425,210 | +3,425,210 | NEW | $4.75 | Q1 2022 |