| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $343,688 | 27,517 | -404,783 | -94% | $12.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $5,019,003 | 432,300 | +420,086 | +3439% | $11.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,100 | 12,214 | +12,214 | NEW | $4.02 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -32,007 | -100% | $9.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $112,985 | 32,007 | +32,007 | NEW | $3.53 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -23,437 | -100% | $9.79 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $80,155 | 23,437 | -117,333 | -83% | $3.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $463,134 | 140,770 | +90,373 | +179% | $3.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $161,774 | 50,397 | -19,203 | -28% | $3.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $404,000 | 69,600 | +69,600 | NEW | $5.80 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -13,018 | -100% | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $149,000 | 13,018 | +13,018 | NEW | $11.45 | Q4 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -54,381 | -100% | $9.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $1,928,000 | 54,381 | +54,381 | NEW | $35.45 | Q1 2021 |