| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,685,568 | 1,097,600 | +1,097,600 | NEW | $5.18 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -64,900 | -100% | $3.74 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $237,534 | 64,900 | +64,900 | NEW | $3.66 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -482,200 | -100% | $3.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,543,040 | 482,200 | 0 | $3.20 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $1,379,092 | 482,200 | 0 | $2.86 | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $1,350,160 | 482,200 | 0 | $2.80 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,369,448 | 482,200 | 0 | $2.84 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $1,972,198 | 482,200 | 0 | $4.09 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,533,396 | 482,200 | +482,200 | NEW | $3.18 | Q3 2023 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -110,200 | -100% | $3.74 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $839,724 | 110,200 | -224,400 | -67% | $7.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,092,000 | 334,600 | 0 | $9.24 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $4,765,000 | 334,600 | -116,900 | -26% | $14.24 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $7,504,000 | 451,500 | +451,500 | NEW | $16.62 | Q2 2021 |