| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -154,340 | -100% | $2.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $623,534 | 154,340 | +154,340 | NEW | $4.04 | Q3 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -56,301 | -100% | $2.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $528,666 | 56,301 | -13,472 | -19% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $699,125 | 69,773 | +69,773 | NEW | $10.02 | Q2 2024 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -302,353 | -100% | $2.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0.3% | $1,911,000 | 302,353 | -363,315 | -55% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.72% | $5,332,000 | 665,668 | +665,668 | NEW | $8.01 | Q2 2022 | |
| 30 Sep 2021 | -0.66% | $0 | 0 | -574,010 | -100% | $2.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | +0.66% | $5,361,000 | 574,010 | +574,010 | NEW | $9.34 | Q2 2021 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -72,431 | -100% | $2.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $815,000 | 72,431 | +72,431 | NEW | $11.25 | Q4 2019 |