| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,107,015 | 227,049 | -55,689 | -20% | $9.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,632,292 | 282,738 | +168,878 | +148% | $9.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $716,180 | 113,860 | +113,860 | NEW | $6.29 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -47,323 | -100% | $11.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $374,798 | 47,323 | +47,323 | NEW | $7.92 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -44,992 | -100% | $11.11 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $250,156 | 44,992 | -2,679 | -5.6% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $276,000 | 47,671 | +47,671 | NEW | $5.79 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -20,478 | -100% | $11.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $179,000 | 20,478 | -7,835 | -28% | $8.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $321,000 | 28,313 | +28,313 | NEW | $11.34 | Q4 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -15,376 | -100% | $11.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $81,000 | 15,376 | +8,170 | +113% | $5.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $44,000 | 7,206 | +7,206 | NEW | $6.11 | Q3 2019 |