| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $2,328,852 | 502,601 | +502,601 | NEW | $4.63 | Q4 2025 | |
| 30 Jun 2023 | -0.42% | $0 | 0 | -292,599 | -100% | $6.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | +0.42% | $999,202 | 292,599 | +292,599 | NEW | $3.41 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -13,236 | -100% | $6.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $48,000 | 13,236 | -2,343 | -15% | $3.63 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $93,000 | 15,579 | 0 | $5.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0% | $178,000 | 15,579 | +831 | +5.6% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $197,000 | 14,748 | 0 | $13.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0% | $202,000 | 14,748 | -252 | -1.7% | $13.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $207,000 | 15,000 | 0 | $13.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $215,000 | 15,000 | 0 | $14.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $214,000 | 15,000 | 0 | $14.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $177,000 | 15,000 | +15,000 | NEW | $11.80 | Q3 2020 |