| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $331,000 | 60,436 | -6,430 | -9.6% | $5.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $415,000 | 66,866 | +66,866 | NEW | $6.21 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -23,097 | -100% | $4.87 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $185,000 | 23,097 | -2,730 | $8.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $225,000 | 25,827 | -6,062 | -19% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $264,000 | 31,889 | -30,967 | -49% | $8.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $679,000 | 62,856 | -26,818 | -30% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $935,000 | 89,674 | -1,788 | -2% | $10.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,055,000 | 91,462 | -8,774 | -8.8% | $11.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,177,000 | 100,236 | +17,355 | +21% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $904,000 | 82,881 | +82,881 | NEW | $10.91 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -49,672 | -100% | $4.87 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $643,000 | 49,672 | -1,782 | -3.5% | $12.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $562,000 | 51,454 | +51,454 | NEW | $10.92 | Q3 2022 |