| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,413,000 | 264,345 | +264,345 | NEW | $9.13 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -231,545 | -100% | $7.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $2,729,000 | 231,545 | +231,545 | NEW | $11.79 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -251,523 | -100% | $7.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,084,000 | 251,523 | +251,523 | NEW | $4.31 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -64,853 | -100% | $7.53 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $52,000 | 64,853 | +64,853 | NEW | $0.80 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,639 | -100% | $7.53 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $37,000 | 16,639 | -105,669 | -86% | $2.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $313,000 | 122,308 | +122,308 | NEW | $2.56 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -42,091 | -100% | $7.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $600,000 | 42,091 | +42,091 | NEW | $14.25 | Q4 2020 |