| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $1,686,604 | 291,800 | 0 | $5.78 | Q4 2025 | ||
| 31 Dec 2023 | 1.2% | +0.11% | $857,220 | 182,000 | +16,000 | +9.6% | $4.71 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.04% | $727,080 | 166,000 | +7,518 | +4.7% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $849,464 | 158,482 | -11,518 | -6.8% | $5.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $865,300 | 170,000 | 0 | $5.09 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $782,000 | 170,000 | 0 | $4.60 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.14% | $809,000 | 170,000 | +21,000 | +14% | $4.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $1,007,000 | 149,000 | 0 | $6.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | 0% | $1,015,000 | 149,000 | 0 | $6.81 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $1,135,000 | 149,000 | 0 | $7.62 | Q4 2021 |