| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $410,882 | 31,389 | -718,546 | -96% | $13.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,459,531 | 749,935 | -12,821 | -1.7% | $7.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,088,370 | 762,756 | +762,756 | NEW | $5.36 | Q2 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -225,000 | -100% | $12.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $3,350,250 | 225,000 | +225,000 | NEW | $14.89 | Q4 2022 |