| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -856,593 | -100% | $4.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $2,818,188 | 856,593 | -581,870 | -40% | $3.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $2,042,614 | 1,438,463 | -1,355,786 | -49% | $1.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $4,163,430 | 2,794,249 | +2,794,249 | NEW | $1.49 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -73,800 | -100% | $4.74 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $156,000 | 73,800 | -61,700 | -46% | $2.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $182,000 | 135,500 | -43,400 | -24% | $1.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $377,000 | 178,900 | +178,900 | NEW | $2.11 | Q1 2022 |