| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $15,877,880 | 1,626,832 | +188,682 | +13% | $9.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,102,518 | 1,438,150 | -169,065 | -11% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,085,853 | 1,607,215 | +1,607,215 | NEW | $1.92 | Q2 2025 | |
| 30 Sep 2021 | -0% | $0 | 0 | -75,250 | -100% | $8.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $597,000 | 75,250 | +12,914 | +21% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $604,000 | 62,336 | -2,194 | -3.4% | $9.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $602,000 | 64,530 | +64,530 | NEW | $9.33 | Q4 2020 |