| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -97,099 | -100% | $3.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $334,021 | 97,099 | 0 | $3.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $462,191 | 97,099 | 0 | $4.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.74% | $666,099 | 97,099 | -932,252 | $6.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $13,783,010 | 1,029,351 | +1,029,351 | NEW | $13.39 | Q4 2024 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -20,000 | -100% | $3.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $188,600 | 20,000 | +20,000 | NEW | $9.43 | Q1 2023 | |
| 30 Sep 2022 | -1.9% | $0 | 0 | -110,000 | -100% | $3.60 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -3.1% | $2,455,000 | 110,000 | -175,000 | -61% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +3.2% | $4,916,000 | 285,000 | +221,032 | +346% | $17.25 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,203,000 | 63,968 | 0 | $18.81 | Q4 2021 |