| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -16,118 | -100% | $8.93 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $64,040 | 16,118 | -5,178 | -24% | $3.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $81,932 | 21,296 | +5,859 | $3.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $86,000 | 15,437 | +2,580 | +20% | $5.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $91,285 | 12,857 | +12,857 | NEW | $7.10 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -14,308 | -100% | $8.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $26,184 | 14,308 | -26,200 | -65% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $57,521 | 40,508 | -13,525 | -25% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $122,115 | 54,033 | -2,800 | -4.9% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $150,607 | 56,833 | -29,505 | -34% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $450,684 | 86,338 | -3,375 | -3.8% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $653,000 | 89,713 | -3,550 | -3.8% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $1,017,000 | 93,263 | +1,630 | +1.8% | $10.90 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $1,044,000 | 91,633 | +325 | +0.36% | $11.39 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $1,146,000 | 91,308 | +91,308 | NEW | $12.55 | Q4 2021 |