| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,586,540 | 1,018,323 | +1,018,323 | NEW | $2.54 | Q4 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -336,469 | -100% | $2.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,467,005 | 336,469 | +336,469 | NEW | $4.36 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -156,403 | -100% | $2.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $985,000 | 156,403 | +156,403 | NEW | $6.30 | Q2 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -116,826 | -100% | $2.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.02% | $1,764,000 | 116,826 | +90,664 | +347% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $403,000 | 26,162 | +8,562 | +49% | $15.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $134,000 | 17,600 | +17,600 | NEW | $7.61 | Q1 2020 |