| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -763,690 | -100% | $1.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $3,169,314 | 763,690 | +763,690 | NEW | $4.15 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -172,724 | -100% | $1.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $504,354 | 172,724 | +172,724 | NEW | $2.92 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -82,200 | -100% | $1.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $101,928 | 82,200 | -41,200 | -33% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $194,972 | 123,400 | -164,800 | -57% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.05% | $916,000 | 288,200 | -628,900 | -69% | $3.18 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $2,449,000 | 917,100 | +917,100 | NEW | $2.67 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -180,800 | -100% | $1.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $314,000 | 180,800 | +180,800 | NEW | $1.74 | Q4 2022 |