| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.27% | $5,703,125 | 1,744,075 | +632,575 | +57% | $3.27 | Q4 2025 | |
| 30 Sep 2025 | 1% | +1% | $5,924,295 | 1,111,500 | +1,111,500 | NEW | $5.33 | Q3 2025 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -35,100 | -100% | $2.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.01% | $430,000 | 35,100 | -5,000 | -12% | $12.25 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $403,000 | 40,100 | +40,100 | NEW | $10.05 | Q1 2021 | |
| 30 Sep 2020 | -3.7% | $0 | 0 | -466,739 | -100% | $2.78 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -0.26% | $4,966,000 | 466,739 | -33,361 | -6.7% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $4,436,000 | 500,100 | +500,100 | NEW | $8.87 | Q1 2020 |