| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $753,362 | 261,584 | +261,584 | NEW | $2.88 | Q4 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -42,216 | -100% | $2.87 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $186,595 | 42,216 | +34,340 | +436% | $4.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,762 | 7,876 | +7,876 | NEW | $2.89 | Q2 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -844,447 | -100% | $2.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $4,062,000 | 844,447 | +844,447 | NEW | $4.81 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,014,686 | -100% | $2.87 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.07% | $0 | 0 | -250,000 | -100% | $2.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $6,200,000 | 1,014,686 | +1,014,686 | NEW | $6.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.07% | $1,528,000 | 250,000 | +250,000 | NEW | $6.11 | Q2 2021 |