| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $177,148 | 31,521 | +31,521 | NEW | $5.62 | Q4 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -27,010 | -100% | $5.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.04% | $149,635 | 27,010 | +27,010 | NEW | $5.54 | Q2 2024 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -34,824 | -100% | $5.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $211,000 | 34,824 | +34,824 | NEW | $6.06 | Q3 2022 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -220,800 | -100% | $5.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.36% | $985,000 | 220,800 | -288,767 | -57% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $3,745,000 | 509,567 | +509,567 | NEW | $7.35 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -17,297 | -100% | $5.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $179,000 | 17,297 | +17,297 | NEW | $10.35 | Q2 2021 |