| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -364,472 | -100% | $8.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $295,295 | 364,472 | 0 | $0.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $228,014 | 364,472 | 0 | $0.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $275,176 | 364,472 | 0 | $0.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $350,622 | 364,472 | 0 | $0.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $524,840 | 364,472 | 0 | $1.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $441,011 | 364,472 | 0 | $1.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $856,509 | 364,472 | -324,123 | -47% | $2.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,301,445 | 688,595 | -40,349 | -5.5% | $1.89 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $998,653 | 728,944 | 0 | $1.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | 0% | $1,771,334 | 728,944 | 0 | $2.43 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $4,198,717 | 728,944 | 0 | $5.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $6,517,000 | 728,944 | 0 | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | 0% | $10,366,000 | 728,944 | 0 | $14.22 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $10,643,000 | 728,944 | 0 | $14.60 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | 0% | $14,557,000 | 728,944 | 0 | $19.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $12,749,000 | 728,944 | 0 | $17.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $5,715,000 | 728,944 | 0 | $7.84 | Q3 2021 |