| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,008,987 | 151,046 | -13,467 | -8.2% | $6.68 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $855,468 | 164,513 | +26,020 | +19% | $5.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $746,477 | 138,493 | +138,493 | NEW | $5.39 | Q2 2025 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -107,472 | -100% | $6.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.2% | $1,226,000 | 107,472 | +107,472 | NEW | $11.41 | Q4 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -133,329 | -100% | $6.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.02% | $999,000 | 133,329 | +11,249 | +9.2% | $7.49 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $609,000 | 122,080 | +3,481 | +2.9% | $4.99 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $687,000 | 118,599 | +118,599 | NEW | $5.79 | Q2 2019 |