| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.41% | $293,000 | 50,000 | -200,200 | -80% | $5.86 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.23% | $1,143,414 | 250,200 | +145,000 | +138% | $4.57 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $301,924 | 105,200 | +105,200 | NEW | $2.87 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -40,300 | -100% | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $166,036 | 40,300 | +40,300 | NEW | $4.12 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -40,400 | -100% | $5.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $143,420 | 40,400 | +40,400 | NEW | $3.55 | Q2 2024 | |
| 31 Mar 2022 | -0.89% | $0 | 0 | -300,000 | -100% | $5.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | +0.89% | $2,349,000 | 300,000 | +300,000 | NEW | $7.83 | Q4 2021 |