| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -335,881 | -100% | $5.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.12% | $2,307,502 | 335,881 | +335,881 | NEW | $6.87 | Q3 2025 | |
| 31 Mar 2022 | -0.45% | $0 | 0 | -268,907 | -100% | $5.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.04% | $1,904,000 | 268,907 | +22,416 | +9.1% | $7.08 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.05% | $1,646,000 | 246,491 | +22,244 | +9.9% | $6.68 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.08% | $1,713,000 | 224,247 | +23,102 | +11% | $7.64 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $1,396,000 | 201,145 | -237 | -0.12% | $6.94 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.29% | $1,418,000 | 201,382 | +67,783 | +51% | $7.04 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.12% | $421,000 | 133,599 | -51,834 | -28% | $3.15 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.09% | $480,000 | 185,433 | +45,518 | +33% | $2.59 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $271,000 | 139,915 | -6,203 | -4.2% | $1.94 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $358,000 | 146,118 | 0 | $2.45 | Q4 2019 |