| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.44% | $1,061,899 | 254,652 | -899,456 | -78% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.44% | $4,639,514 | 1,154,108 | +1,154,108 | NEW | $4.02 | Q3 2025 | |
| 31 Dec 2021 | -6.3% | $0 | 0 | -845,230 | -100% | $7.16 | Q4 2021 | ||
| 30 Sep 2021 | 6.3% | +1.2% | $20,835,000 | 845,230 | +166,037 | +24% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.08% | $15,214,000 | 679,193 | +11,366 | +1.7% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.24% | $12,221,000 | 667,827 | +30,182 | +4.7% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | 0% | $9,322,000 | 637,645 | 0 | $14.62 | Q4 2020 |