| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -806,090 | -100% | $4.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -0.02% | $3,611,283 | 806,090 | -28,997 | -3.5% | $4.48 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $3,031,366 | 835,087 | +835,087 | NEW | $3.63 | Q2 2025 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -14,699 | -100% | $4.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $515,000 | 14,699 | +14,699 | NEW | $35.04 | Q3 2021 |