| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,259,725 | 547,853 | +83,119 | +18% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,467,738 | 464,734 | +13,101 | +2.9% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,549,101 | 451,633 | +93,012 | +26% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,061,518 | 358,621 | +358,621 | NEW | $2.96 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -92,174 | -100% | $6.82 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $300,000 | 92,174 | -138,251 | -60% | $3.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,221,000 | 230,425 | +230,425 | NEW | $5.30 | Q1 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -80,823 | -100% | $6.82 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $829,000 | 80,823 | -27,640 | -25% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,094,000 | 108,463 | -395,704 | -78% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,258,000 | 504,167 | +445,767 | +763% | $10.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $493,000 | 58,400 | -98,199 | -63% | $8.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,370,000 | 156,599 | +156,599 | NEW | $8.75 | Q4 2019 |