| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -165,467 | -100% | $3.35 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $797,000 | 165,467 | +165,467 | NEW | $4.82 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -10,425 | -100% | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $34,000 | 10,425 | +10,425 | NEW | $3.26 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -46,154 | -100% | $3.35 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $104,000 | 46,154 | +46,154 | NEW | $2.25 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -56,095 | -100% | $3.35 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $144,000 | 56,095 | +24,842 | +79% | $2.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $122,000 | 31,253 | +31,253 | NEW | $3.90 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -51,935 | -100% | $3.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $339,000 | 51,935 | +51,935 | NEW | $6.53 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -35,157 | -100% | $3.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $692,000 | 35,157 | +35,157 | NEW | $19.68 | Q2 2021 |