| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.7% | $784,208 | 90,870 | +90,870 | NEW | $8.63 | Q4 2025 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -121,444 | -100% | $9.01 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -0.41% | $1,172,000 | 121,444 | -20,119 | -14% | $9.65 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.74% | $1,679,000 | 141,563 | +55,225 | +64% | $11.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -4.2% | $1,338,000 | 86,338 | -230,755 | -73% | $15.50 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +5.8% | $5,584,000 | 317,093 | +317,093 | NEW | $17.61 | Q3 2021 |