| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $6,427,000 | 994,966 | +434,757 | +78% | $6.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,131,000 | 560,209 | +560,209 | NEW | $5.59 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -16,048 | -100% | $4.11 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $46,000 | 16,048 | -26,128 | $2.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $150,000 | 42,176 | +42,176 | NEW | $3.56 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -285,360 | -100% | $4.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,215,000 | 285,360 | +285,360 | NEW | $4.26 | Q1 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -49,907 | -100% | $4.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $198,000 | 49,907 | +49,907 | NEW | $3.97 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -19,521 | -100% | $4.11 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $104,000 | 19,521 | +19,521 | NEW | $5.33 | Q4 2020 |