| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $6,597,156 | 1,240,067 | +1,240,067 | NEW | $5.32 | Q4 2025 | |
| 31 Dec 2025 | -2.3% | $0 | 0 | -1,070,171 | -100% | $3.70 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +1.3% | $5,607,696 | 1,070,171 | +609,318 | +132% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.13% | $1,986,276 | 460,853 | +63,781 | +16% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $2,179,925 | 397,072 | +397,072 | NEW | $5.49 | Q1 2025 | |
| 31 Dec 2021 | -0.97% | $0 | 0 | -281,353 | -100% | $3.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | +0.01% | $1,885,000 | 281,353 | +4,349 | +1.6% | $6.70 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.31% | $1,994,000 | 277,004 | +82,680 | +43% | $7.20 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.94% | $1,597,000 | 194,324 | +194,324 | NEW | $8.22 | Q1 2021 |