| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.1% | $9,806,566 | 3,502,345 | +753,223 | +27% | $2.80 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.69% | $13,195,786 | 2,749,122 | +2,749,122 | NEW | $4.80 | Q3 2025 | |
| 30 Sep 2020 | -0.4% | $0 | 0 | -71,489 | -100% | $2.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0.94% | $545,000 | 71,489 | -165,955 | -70% | $7.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $2,172,000 | 237,444 | +237,444 | NEW | $9.15 | Q1 2020 |