| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $862,523 | 246,435 | +246,435 | NEW | $3.50 | Q4 2025 | |
| 30 Sep 2023 | -0.23% | $0 | 0 | -251,896 | -100% | $3.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.23% | $1,267,037 | 251,896 | +251,896 | NEW | $5.03 | Q2 2023 | |
| 31 Mar 2022 | -0.44% | $0 | 0 | -208,852 | -100% | $3.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0.17% | $2,677,000 | 208,852 | +80,292 | +62% | $12.82 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $1,781,000 | 128,560 | +128,560 | NEW | $13.85 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -133,630 | -100% | $3.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.19% | $1,291,000 | 133,630 | +133,630 | NEW | $9.66 | Q1 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -144,224 | -100% | $3.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $800,000 | 144,224 | +144,224 | NEW | $5.55 | Q2 2020 | |
| 30 Jun 2019 | -0.34% | $0 | 0 | -218,870 | -100% | $3.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.34% | $1,381,000 | 218,870 | +218,870 | NEW | $6.31 | Q1 2019 |