| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.16% | $359,000 | 50,284 | -50,300 | -50% | $7.14 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $726,000 | 100,584 | 0 | $7.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.03% | $659,000 | 100,584 | -9,700 | -8.8% | $6.55 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $226,000 | 110,284 | 0 | $2.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $394,000 | 110,284 | 0 | $3.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $270,000 | 110,284 | 0 | $2.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $433,000 | 110,284 | 0 | $3.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0% | $526,000 | 110,284 | -200 | -0.18% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $892,000 | 110,484 | +284 | +0.26% | $8.07 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $766,000 | 110,200 | 0 | $6.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | 0% | $1,162,000 | 110,200 | 0 | $10.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $806,000 | 110,200 | 0 | $7.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.22% | $387,000 | 110,200 | +100,000 | +980% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $49,000 | 10,200 | 0 | $4.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $39,000 | 10,200 | 0 | $3.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $105,000 | 10,200 | +10,200 | NEW | $10.29 | Q1 2022 |