| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $181,408 | 91,620 | +91,620 | NEW | $1.98 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -27,351 | -100% | $2.15 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $49,505 | 27,351 | +27,351 | NEW | $1.81 | Q2 2025 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -103,135 | -100% | $2.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $1,716,166 | 103,135 | +103,135 | NEW | $16.64 | Q3 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -6,801 | -100% | $2.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $297,000 | 6,801 | -2,018 | -23% | $43.67 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $547,000 | 8,819 | +8,819 | NEW | $62.03 | Q3 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -64,282 | -100% | $2.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.03% | $438,000 | 64,282 | -25,318 | -28% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 119 | 0 | $8.40 * | Q3 2020 | |||
| 30 Sep 2020 | 0.21% | 0% | $1,031,000 | 89,600 | 0 | $11.51 | Q3 2020 |