| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -200,000 | -100% | $2.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $352,000 | 200,000 | 0 | $1.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $278,000 | 200,000 | 0 | $1.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.02% | $197,180 | 200,000 | +100,000 | +100% | $0.99 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $131,000 | 100,000 | -73,351 | -42% | $1.31 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $596,327 | 173,351 | +173,351 | NEW | $3.44 | Q3 2024 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -321,200 | -100% | $2.59 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -1.1% | $4,494,000 | 321,200 | -147,705 | -31% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.1% | $6,677,000 | 468,905 | +197,127 | +73% | $14.24 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $5,732,000 | 271,778 | +271,778 | NEW | $21.09 | Q4 2021 |