| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,951,492 | 625,236 | +3,935 | +0.63% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,498,219 | 621,301 | -1,731 | -0.28% | $7.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0.28% | $0 | 0 | -53,500 | -100% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,594,827 | 623,032 | +1,816 | +0.29% | $8.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.28% | $480,430 | 53,500 | +53,500 | NEW | $8.98 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,391,997 | 621,216 | -17,100 | $7.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,304,491 | 638,316 | +17,100 | +2.8% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,329,718 | 621,216 | -100 | -0.02% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,448,304 | 621,316 | -35,886 | -5.5% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,310,192 | 657,202 | -251,395 | -28% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $4,079,601 | 908,597 | 0 | $4.49 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $5,041,845 | 908,597 | +908,597 | NEW | $5.55 | Q3 2023 |