| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $850,000 | 119,070 | -548,985 | -82% | $7.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $4,823,000 | 668,055 | +668,055 | NEW | $7.22 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -70,276 | -100% | $9.51 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $276,000 | 70,276 | +70,276 | NEW | $3.93 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -299,748 | -100% | $9.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $2,418,000 | 299,748 | +299,748 | NEW | $8.07 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -38,248 | -100% | $9.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $147,000 | 38,248 | +4,479 | +13% | $3.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $347,000 | 33,769 | +33,769 | NEW | $10.28 | Q1 2022 |