| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $626,312 | 153,885 | 0 | $4.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $587,841 | 153,885 | 0 | $3.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $586,302 | 153,885 | 0 | $3.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $618,618 | 153,885 | +153,885 | NEW | $4.02 | Q1 2025 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -5,020 | -100% | $4.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.49% | $211,000 | 5,020 | -61,063 | -92% | $42.03 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.59% | $3,322,000 | 66,083 | +66,083 | NEW | $50.27 | Q1 2021 | |
| 31 Dec 2020 | -3.4% | $0 | 0 | -107,228 | -100% | $4.40 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +3.4% | $4,609,000 | 107,228 | +107,228 | NEW | $42.98 | Q3 2020 |