| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,370,142 | 516,893 | -859,237 | -62% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $10,541,156 | 1,376,130 | +31,393 | +2.3% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $10,878,922 | 1,344,737 | +1,344,737 | NEW | $8.09 | Q2 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -5,069 | -100% | $6.56 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $33,000 | 5,069 | 0 | $6.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $36,000 | 5,069 | +2,692 | +113% | $7.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,000 | 2,377 | -526 | -18% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,000 | 2,903 | +2,025 | +231% | $8.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $9,000 | 878 | 0 | $10.25 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $11,000 | 878 | +878 | NEW | $12.53 | Q2 2021 |