| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,438,864 | 123,720 | +5,470 | +4.6% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,460,388 | 118,250 | +13,205 | +13% | $12.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,383,443 | 105,045 | +61,432 | +141% | $13.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $615,816 | 43,613 | +4,250 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $351,905 | 39,363 | +7,300 | +23% | $8.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $146,849 | 32,063 | 0 | $4.58 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $144,284 | 32,063 | 0 | $4.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $113,824 | 32,063 | -2,300 | -6.7% | $3.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $120,614 | 34,363 | 0 | $3.51 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $106,182 | 34,363 | 0 | $3.09 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $146,043 | 34,363 | -303 | -0.87% | $4.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $85,278 | 34,666 | 0 | $2.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $102,611 | 34,666 | 0 | $2.96 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $192,000 | 34,666 | -125 | -0.36% | $5.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $226,000 | 34,791 | 0 | $6.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $257,000 | 34,791 | +1,697 | +5.1% | $7.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $197,000 | 33,094 | 0 | $5.95 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $260,000 | 33,094 | 0 | $7.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $287,000 | 33,094 | -131,472 | -80% | $8.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,195,000 | 164,566 | -43,174 | -21% | $7.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,506,000 | 207,740 | +207,740 | NEW | $7.25 | Q4 2020 |