| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -225,000 | -100% | $0.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.02% | $216,585 | 225,000 | +85,000 | +61% | $0.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $183,400 | 140,000 | +140,000 | NEW | $1.31 | Q2 2025 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -113,709 | -100% | $0.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $361,595 | 113,709 | +113,709 | NEW | $3.18 | Q3 2023 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -100,000 | -100% | $0.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $369,000 | 100,000 | +100,000 | NEW | $3.69 | Q1 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -60,000 | -100% | $0.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.07% | $257,000 | 60,000 | -40,000 | -40% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $485,000 | 100,000 | +100,000 | NEW | $4.85 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -74,000 | -100% | $0.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.05% | $337,000 | 74,000 | +30,060 | +68% | $4.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $326,000 | 43,940 | +43,940 | NEW | $7.42 | Q2 2021 |