| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -594,102 | -100% | $4.40 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +2.1% | $5,346,918 | 594,102 | +594,102 | NEW | $9.00 | Q3 2025 | |
| 31 Mar 2021 | -4.3% | $0 | 0 | -50,504 | -100% | $4.40 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | -5.9% | $7,662,000 | 50,504 | -69,596 | -58% | $151.71 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +7.6% | $11,919,000 | 120,100 | +120,100 | NEW | $99.24 | Q3 2020 |