| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,326,000 | 598,260 | +598,260 | NEW | $5.56 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -19,137 | -100% | $5.87 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $150,000 | 19,137 | -24,555 | $7.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $318,000 | 43,692 | -60,770 | -58% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $680,000 | 104,462 | +104,462 | NEW | $6.51 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -187,098 | -100% | $5.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,450,000 | 187,098 | +187,098 | NEW | $7.75 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -140,203 | -100% | $5.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $772,000 | 140,203 | +20,742 | +17% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,152,000 | 119,461 | +119,461 | NEW | $9.64 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -33,110 | -100% | $5.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $360,000 | 33,110 | +33,110 | NEW | $10.87 | Q2 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -85,928 | -100% | $5.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,850,000 | 85,928 | +85,928 | NEW | $21.53 | Q2 2021 |