| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.68% | $1,400,820 | 296,784 | +210,456 | +244% | $4.72 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.31% | $413,511 | 86,328 | +86,328 | NEW | $4.79 | Q3 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -45,000 | -100% | $4.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $171,450 | 45,000 | +45,000 | NEW | $3.81 | Q4 2024 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -36,000 | -100% | $4.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $204,840 | 36,000 | 0 | $5.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $251,640 | 36,000 | 0 | $6.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.24% | $321,000 | 36,000 | +12,000 | +50% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.54% | $248,000 | 24,000 | +24,000 | NEW | $10.33 | Q2 2022 |