| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,733,195 | 320,997 | +23,534 | +7.9% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $3,459,495 | 297,463 | 0 | $11.63 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $3,664,744 | 297,463 | +143,700 | +93% | $12.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $947,180 | 153,763 | -13,486 | -8.1% | $6.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,354,717 | 167,249 | +156,086 | +1398% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $90,197 | 11,163 | -6,900 | -38% | $8.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $78,213 | 18,063 | +32 | +0.18% | $4.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $76,451 | 18,031 | 0 | $4.24 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $67,797 | 18,031 | -119 | -0.66% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $67,155 | 18,150 | +550 | +3.1% | $3.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $69,784 | 17,600 | +17,600 | NEW | $3.96 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -268 | -100% | $7.36 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,000 | 268 | -23,250 | -99% | $3.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $129,000 | 23,518 | 0 | $5.49 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $107,000 | 23,518 | -63 | -0.27% | $4.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $110,000 | 23,581 | +117 | +0.5% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $161,000 | 23,464 | +264 | +1.1% | $6.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $232,000 | 23,200 | +1,800 | +8.4% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $159,000 | 21,400 | +6,800 | +47% | $7.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $88,000 | 14,600 | 0 | $6.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $92,000 | 14,600 | 0 | $6.30 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $52,000 | 14,600 | 0 | $3.56 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $106,000 | 14,600 | -9,500 | -39% | $7.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $154,000 | 24,100 | 0 | $6.39 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $216,000 | 24,100 | +24,100 | NEW | $8.96 | Q2 2019 |