| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $1,872,831 | 2,283,940 | +2,283,940 | NEW | $0.82 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -4,100 | -100% | $0.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $12,505 | 4,100 | +4,100 | NEW | $3.05 | Q1 2025 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -1,700 | -100% | $0.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $268,000 | 1,700 | +1,700 | NEW | $157.65 | Q2 2021 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -2,509 | -100% | $0.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $314,000 | 2,509 | 0 | $125.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $417,000 | 2,509 | 0 | $166.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.17% | $336,000 | 2,509 | -850 | -25% | $133.92 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.03% | $224,000 | 3,359 | -322 | -8.7% | $66.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $278,000 | 3,681 | +3,681 | NEW | $75.52 | Q4 2019 |