| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -763,088 | -100% | $5.69 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.89% | $2,922,627 | 763,088 | +360,594 | +90% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $1,440,929 | 402,494 | +402,494 | NEW | $3.58 | Q2 2025 | |
| 31 Mar 2022 | -0.35% | $0 | 0 | -273,129 | -100% | $5.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.03% | $819,000 | 273,129 | +22,787 | +9.1% | $3.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.08% | $713,000 | 250,342 | +63,321 | +34% | $2.85 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.05% | $866,000 | 187,021 | +20,182 | +12% | $4.63 | Q2 2021 | |
| 30 Jun 2021 | 0.43% | +0.05% | $866,000 | 187,021 | +20,182 | +12% | $4.63 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.05% | $587,000 | 166,839 | +23,134 | +16% | $3.52 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.11% | $865,000 | 143,705 | +27,843 | +24% | $6.02 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.59% | $837,000 | 115,862 | +115,862 | NEW | $7.22 | Q3 2020 |