| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,781,007 | 3,847,046 | -326,694 | -7.8% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $67,364,163 | 4,173,740 | +3,423,007 | +456% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,920,234 | 750,733 | +333,995 | +80% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,508,763 | 416,738 | -362,357 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,334,043 | 779,095 | +439,436 | +129% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,708,484 | 339,659 | -458,978 | -57% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,073,049 | 798,637 | +18,934 | +2.4% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,179,208 | 779,703 | -530,018 | -40% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,709,644 | 1,309,721 | +76,640 | +6.2% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,953,372 | 1,233,081 | +800,230 | +185% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,441,051 | 432,851 | +64,229 | +17% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,599,434 | 368,622 | +74,004 | +25% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $987,000 | 294,618 | +14,853 | +5.3% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,211,000 | 279,765 | +12,010 | +4.5% | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,314,000 | 267,755 | -57,930 | -18% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $2,156,000 | 325,685 | +204,998 | +170% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $881,000 | 120,687 | +88,639 | +277% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $322,000 | 32,048 | +32,048 | NEW | $10.05 | Q3 2021 |