| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -962,107 | -100% | $2.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $5,128,030 | 962,107 | +962,107 | NEW | $5.33 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -74,206 | -100% | $2.78 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $748,739 | 74,206 | -368,057 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,565,125 | 442,263 | +442,263 | NEW | $5.80 | Q4 2024 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -496,910 | -100% | $2.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.01% | $6,087,000 | 496,910 | +100,923 | +25% | $12.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $3,984,000 | 395,987 | +157,572 | +66% | $10.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,597,000 | 238,415 | +238,415 | NEW | $6.70 | Q4 2020 |