| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,715,721 | 1,210,102 | -257,762 | -18% | $23.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,052,734 | 1,467,864 | +482,369 | +49% | $18.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,689,080 | 985,495 | +220,334 | +29% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,720,475 | 765,161 | +243,531 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,548,614 | 521,630 | +521,630 | NEW | $8.72 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -84,206 | -100% | $31.43 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $410,925 | 84,206 | +84,206 | NEW | $4.88 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,000 | -100% | $31.43 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 153 | 0 | $6.54 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $47,000 | 10,000 | -3,771 | -27% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $73,000 | 13,771 | -6,711 | -33% | $5.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $228,000 | 20,482 | +18,337 | +855% | $11.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,000 | 2,145 | +2,145 | NEW | $10.26 | Q4 2021 |