| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $4,860,881 | 517,115 | 0 | $9.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $4,343,766 | 517,115 | +26,942 | +5.5% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,529,199 | 490,173 | +226,397 | +86% | $9.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,057,453 | 263,776 | +263,776 | NEW | $7.80 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,919 | -100% | $7.89 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $64,000 | 15,919 | -1,297 | -7.5% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $73,000 | 17,216 | -1,983 | -10% | $4.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $217,000 | 19,199 | +5,030 | +36% | $11.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $222,000 | 14,169 | +2,658 | +23% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $237,000 | 11,511 | -93,608 | -89% | $20.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,575,000 | 105,119 | -1,543 | -1.4% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,966,000 | 106,662 | +106,662 | NEW | $27.81 | Q1 2021 |