| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.95% | $1,519,880 | 191,662 | +191,662 | NEW | $7.93 | Q4 2025 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -145,400 | -100% | $8.67 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.16% | $1,360,944 | 145,400 | +15,000 | +12% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $1,054,936 | 130,400 | +130,400 | NEW | $8.09 | Q1 2023 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -33,793 | -100% | $8.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -9% | $408,000 | 33,793 | -740,573 | -96% | $12.07 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1.1% | $5,947,000 | 774,366 | +154,403 | +25% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.37% | $5,598,000 | 619,963 | -31,465 | -4.8% | $9.03 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -13% | $6,540,000 | 651,428 | -1,302,351 | -67% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.13% | $15,357,000 | 1,953,779 | -17,782 | -0.9% | $7.86 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.6% | $13,407,000 | 1,971,561 | +104,822 | +5.6% | $6.80 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +1.8% | $8,718,000 | 1,866,739 | +451,254 | +32% | $4.67 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +3.7% | $6,143,000 | 1,415,485 | +992,478 | +235% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $1,645,000 | 423,007 | +423,007 | NEW | $3.89 | Q1 2020 |