| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,136,215 | 203,449 | -11,112 | -5.2% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,828,060 | 214,561 | -17,814 | -7.7% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,250,177 | 232,375 | +187,790 | +421% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $201,078 | 44,585 | -2,641 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $335,777 | 47,226 | +11,304 | +31% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $409,870 | 35,922 | -694 | -1.9% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $425,478 | 36,616 | -3,312 | -8.3% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $419,644 | 39,928 | -1,482 | -3.6% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $436,048 | 41,410 | +13,524 | +48% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $322,920 | 27,886 | -193 | -0.69% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $324,032 | 28,079 | +221 | +0.79% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $192,221 | 27,858 | -304 | -1.1% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $245,291 | 28,162 | -228 | -0.8% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $284,000 | 28,390 | +1,291 | +4.8% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $236,000 | 27,099 | +294 | +1.1% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $214,000 | 26,805 | -688 | -2.5% | $7.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $370,000 | 27,493 | +27,493 | NEW | $13.46 | Q4 2021 |