| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $173,324 | 17,961 | +515 | +3% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $146,922 | 17,446 | +2,346 | +16% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $128,048 | 15,100 | +148 | +0.99% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $116,028 | 14,952 | +14,952 | NEW | $7.76 | Q1 2025 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -952,990 | -100% | $11.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.25% | $5,574,992 | 952,990 | +952,990 | NEW | $5.85 | Q1 2023 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -193,082 | -100% | $11.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0% | $2,163,000 | 193,082 | +415 | +0.22% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $2,424,000 | 192,667 | +3,500 | +1.9% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $2,495,000 | 189,167 | -327 | -0.17% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $2,264,000 | 189,494 | +189,494 | NEW | $11.95 | Q4 2020 |