| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.74% | $12,392,424 | 881,940 | +213,710 | +32% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.7% | $7,487,239 | 668,230 | +223,870 | +50% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $2,569,748 | 444,360 | +13,030 | +3% | $5.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $2,964,849 | 431,330 | +11,810 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.71% | $2,110,276 | 419,520 | +419,520 | NEW | $5.03 | Q4 2024 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -92,404 | -100% | $15.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | +0.16% | $1,033,000 | 92,404 | +30,000 | +48% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.26% | $417,000 | 62,404 | -56,220 | -47% | $6.68 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.04% | $914,000 | 118,624 | +10,170 | +9.4% | $7.71 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $577,000 | 108,454 | +108,454 | NEW | $5.32 | Q3 2019 |