| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,746,129 | 521,087 | -2,869 | -0.55% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,766,489 | 523,956 | -24,101 | -4.4% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,112,964 | 548,057 | +20,499 | +3.9% | $5.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,511,176 | 527,558 | -86,163 | $4.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,418,426 | 613,721 | -2,947 | -0.48% | $5.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,897,342 | 616,668 | +126,332 | +26% | $6.32 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -70,000 | -100% | $5.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,079,025 | 490,336 | +6,282 | +1.3% | $4.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $296,800 | 70,000 | +70,000 | NEW | $4.24 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,509,392 | 484,054 | +33,707 | +7.5% | $7.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,256,238 | 450,347 | +347 | +0.08% | $5.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,894,500 | 450,000 | +250,000 | +125% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $806,000 | 200,000 | +200,000 | NEW | $4.03 | Q2 2023 |