| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $1,189,538 | 298,879 | -154,018 | -34% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $1,422,097 | 452,897 | +128,224 | +39% | $3.14 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.08% | $1,538,950 | 324,673 | +266,635 | +459% | $4.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $274,520 | 58,038 | +58,038 | NEW | $4.73 | Q1 2025 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -60,000 | -100% | $4.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $312,600 | 60,000 | +60,000 | NEW | $5.21 | Q1 2023 | |
| 31 Dec 2022 | -2.5% | $0 | 0 | -180,000 | -100% | $4.65 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | +2.5% | $2,255,000 | 180,000 | +180,000 | NEW | $12.53 | Q3 2022 |