| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.18% | $383,173 | 100,835 | -501,357 | -83% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $1,162,231 | 602,192 | +602,192 | NEW | $1.93 | Q3 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -750,000 | -100% | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $2,340,000 | 750,000 | +750,000 | NEW | $3.12 | Q4 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -750,000 | -100% | $3.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $810,000 | 750,000 | +750,000 | NEW | $1.08 | Q1 2024 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -30,315 | -100% | $3.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $510,000 | 30,315 | +30,315 | NEW | $16.82 | Q1 2021 |