| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $787,051 | 301,552 | -3,646 | -1.2% | $2.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $817,931 | 305,198 | +73,627 | +32% | $2.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $627,557 | 231,571 | +231,571 | NEW | $2.71 | Q2 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -89,613 | -100% | $2.59 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $282,000 | 89,613 | -9,796 | -9.9% | $3.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $357,000 | 99,409 | -292 | -0.29% | $3.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $361,000 | 99,701 | -41,328 | -29% | $3.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $527,000 | 141,029 | -3,510 | -2.4% | $3.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $538,000 | 144,539 | -1,828 | -1.2% | $3.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $558,000 | 146,367 | -1,274 | -0.86% | $3.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $551,000 | 147,641 | +24,998 | +20% | $3.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $454,000 | 122,643 | +122,643 | NEW | $3.70 | Q2 2020 |