| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -338,712 | -100% | $1.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.02% | $1,016,136 | 338,712 | +54,772 | +19% | $3.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $715,529 | 283,940 | +283,940 | NEW | $2.52 | Q2 2025 | |
| 31 Mar 2014 | -0.29% | $0 | 0 | -228,400 | -100% | $1.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $1,619,000 | 228,400 | 0 | $7.09 | Q4 2013 |