| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $85,840 | 8,000 | +8,000 | NEW | $10.73 | Q4 2025 | |
| 30 Sep 2021 | -0.51% | $0 | 0 | -1,192,600 | -100% | $8.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0.12% | $1,860,000 | 1,192,600 | -282,400 | -19% | $1.56 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.14% | $3,053,000 | 1,475,000 | +225,000 | +18% | $2.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.44% | $2,988,000 | 1,250,000 | +550,000 | +79% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.18% | $1,414,000 | 700,000 | +235,000 | +51% | $2.02 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $1,009,000 | 465,000 | +465,000 | NEW | $2.17 | Q2 2020 |