| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -451,219 | -100% | $4.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.24% | $1,421,340 | 451,219 | -875,040 | -66% | $3.15 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $2,997,345 | 1,326,259 | +1,326,259 | NEW | $2.26 | Q2 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -27,156 | -100% | $4.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.04% | $66,532 | 27,156 | -92,938 | -77% | $2.45 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $396,000 | 120,094 | 0 | $3.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $586,000 | 120,094 | 0 | $4.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $909,000 | 120,094 | -1,918 | -1.6% | $7.57 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $949,000 | 122,012 | 0 | $7.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0% | $1,037,000 | 122,012 | +200 | +0.16% | $8.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $1,094,000 | 121,812 | +121,812 | NEW | $8.98 | Q2 2021 |