| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -169,200 | -100% | $8.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $741,096 | 169,200 | +169,200 | NEW | $4.38 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -41,672 | -100% | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $221,278 | 41,672 | +13,072 | +46% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $203,060 | 28,600 | +28,600 | NEW | $7.10 | Q3 2024 | |
| 30 Sep 2021 | -0.64% | $0 | 0 | -82,924 | -100% | $8.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.01% | $1,127,000 | 82,924 | -1,234 | -1.5% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $1,124,000 | 84,158 | +84,158 | NEW | $13.36 | Q1 2021 |