| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -469,363 | -100% | $6.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.21% | $2,722,305 | 469,363 | +427,264 | +1015% | $5.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $237,017 | 42,099 | +42,099 | NEW | $5.63 | Q3 2024 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,800 | -100% | $6.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $12,000 | 1,800 | +1,800 | NEW | $6.67 | Q3 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -38,550 | -100% | $6.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $269,000 | 38,550 | +1,146 | +3.1% | $6.98 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $251,000 | 37,404 | +37,404 | NEW | $6.71 | Q1 2017 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -24,000 | -100% | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $390,000 | 24,000 | +24,000 | NEW | $16.25 | Q2 2014 |