| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $38,137,928 | 3,460,792 | +125,048 | +3.7% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $41,296,511 | 3,335,744 | +163,951 | +5.2% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,986,647 | 3,171,793 | +3,041,374 | +2332% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,305,494 | 130,419 | -4,080 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,163,416 | 134,499 | -1,360 | -1% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,065,135 | 135,859 | +95,642 | +238% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $219,183 | 40,217 | 0 | $5.45 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $229,639 | 40,217 | -5,738 | -12% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $284,002 | 45,955 | 0 | $6.18 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $244,940 | 45,955 | 0 | $5.33 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $284,461 | 45,955 | -823 | -1.8% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $232,954 | 46,778 | -203 | -0.43% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $167,722 | 46,981 | +2,085 | +4.6% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $165,000 | 44,896 | +44,896 | NEW | $3.68 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -76,095 | -100% | $5.73 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,420,000 | 76,095 | +76,095 | NEW | $18.66 | Q3 2021 |