| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.37% | $7,020,395 | 1,404,079 | -314,593 | -18% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.4% | $10,999,501 | 1,718,672 | +304,872 | +22% | $6.40 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $8,341,420 | 1,413,800 | +1,413,800 | NEW | $5.90 | Q2 2025 | |
| 30 Jun 2023 | -0.36% | $0 | 0 | -100,000 | -100% | $4.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | +0.36% | $1,236,000 | 100,000 | +100,000 | NEW | $12.36 | Q1 2023 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -221,264 | -100% | $4.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $334,000 | 221,264 | +221,264 | NEW | $1.51 | Q2 2018 |