| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.1% | $3,161,966 | 451,709 | -195,276 | -30% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1.8% | $4,192,463 | 646,985 | -346,769 | -35% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +4.1% | $5,902,900 | 993,754 | +702,576 | +241% | $5.94 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $1,444,241 | 291,178 | +291,178 | NEW | $4.96 | Q1 2025 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -11,402 | -100% | $8.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0% | $52,000 | 11,402 | +77 | +0.68% | $4.56 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $62,000 | 11,325 | +11,325 | NEW | $5.47 | Q2 2022 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -23,158 | -100% | $8.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.15% | $188,000 | 23,158 | -19,611 | -46% | $8.12 | Q4 2020 | |
| 30 Jun 2020 | 0.31% | -0.11% | $258,000 | 42,769 | -14,793 | -26% | $6.03 | Q2 2020 | |
| 31 Dec 2019 | 0.47% | -0.11% | $438,000 | 57,562 | -13,468 | -19% | $7.61 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.27% | $494,000 | 71,030 | -33,385 | -32% | $6.95 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.72% | $763,000 | 104,415 | -80,918 | -44% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -1% | $1,347,000 | 185,333 | -104,766 | -36% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $1,842,000 | 290,099 | +290,099 | NEW | $6.35 | Q4 2018 |