| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,881,975 | 425,698 | +209,913 | +97% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,307,657 | 215,785 | +148,396 | +220% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $361,205 | 67,389 | +9,452 | +16% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $298,376 | 57,937 | +57,937 | NEW | $5.15 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -109,405 | -100% | $8.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $674,000 | 109,405 | +109,405 | NEW | $6.16 | Q1 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -17,320 | -100% | $8.48 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $120,000 | 17,320 | +17,320 | NEW | $6.93 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -796,172 | -100% | $8.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $4,801,000 | 796,172 | -24,740 | -3% | $6.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,121,000 | 820,912 | -138,088 | -14% | $5.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,618,000 | 959,000 | -50,788 | -5% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,796,000 | 1,009,788 | +1,009,788 | NEW | $4.75 | Q2 2020 |