| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,136,638 | 397,884 | +21,371 | +5.7% | $5.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,861,857 | 376,513 | +8,850 | +2.4% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,257,407 | 367,663 | 0 | $3.42 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,224,318 | 367,663 | 0 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,779,489 | 367,663 | 0 | $4.84 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,301,527 | 367,663 | -10,057 | -2.7% | $3.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,582,647 | 377,720 | 0 | $4.19 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $978,295 | 377,720 | 0 | $2.59 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $876,310 | 377,720 | 0 | $2.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $649,678 | 377,720 | -1,220 | -0.32% | $1.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $704,828 | 378,940 | 0 | $1.86 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $685,881 | 378,940 | -10,391 | -2.7% | $1.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $708,622 | 389,331 | -1,426 | -0.36% | $1.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $833,000 | 390,757 | +34,072 | +9.6% | $2.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $853,000 | 356,685 | 0 | $2.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,349,000 | 356,685 | -1,282 | -0.36% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,407,000 | 357,967 | -513 | -0.14% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,882,000 | 358,480 | 0 | $5.25 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $2,602,000 | 358,480 | -119,178 | -25% | $7.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,394,000 | 477,658 | -24,985 | -5% | $9.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,081,000 | 502,643 | +502,643 | NEW | $10.11 | Q4 2020 |