| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $5,120,088 | 1,248,802 | +1,248,802 | NEW | $4.10 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -418,397 | -100% | $4.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $2,882,755 | 418,397 | +418,397 | NEW | $6.89 | Q2 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,000 | -100% | $4.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $97,000 | 15,000 | -89 | -0.59% | $6.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $135,000 | 15,089 | -16 | -0.11% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $170,000 | 15,105 | +105 | +0.7% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $162,000 | 15,000 | +15,000 | NEW | $10.80 | Q4 2021 |