| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $766,998 | 65,950 | -6,107 | -8.5% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $889,904 | 72,057 | -1,336 | -1.8% | $12.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $966,586 | 73,393 | +52,446 | +250% | $13.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $295,772 | 20,947 | +901 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $179,211 | 20,046 | -7,922 | -28% | $8.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $128,093 | 27,968 | 0 | $4.58 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $125,857 | 27,968 | -15 | -0.05% | $4.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $95,058 | 27,983 | -5,355 | -16% | $3.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $117,016 | 33,338 | +5,532 | +20% | $3.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $85,921 | 27,806 | 0 | $3.09 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $118,176 | 27,806 | -458 | -1.6% | $4.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $70,378 | 28,264 | -7 | -0.02% | $2.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $83,683 | 28,271 | +1 | +0% | $2.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $157,000 | 28,270 | +93 | +0.33% | $5.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $184,000 | 28,177 | -1,573 | -5.3% | $6.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $220,000 | 29,750 | -98 | -0.33% | $7.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $179,000 | 29,848 | -68 | -0.23% | $6.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $229,000 | 29,916 | +7,126 | +31% | $7.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $198,000 | 22,790 | -59,345 | -72% | $8.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $596,000 | 82,135 | -11,057 | -12% | $7.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $676,000 | 93,192 | +93,192 | NEW | $7.25 | Q4 2020 |