| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -63,789 | -100% | $3.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $247,501 | 63,789 | 0 | $3.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.44% | $247,501 | 63,789 | +63,789 | NEW | $3.88 | Q2 2025 | |
| 30 Sep 2024 | -0.83% | $0 | 0 | -75,952 | -100% | $3.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | +0.03% | $389,634 | 75,952 | +2,500 | +3.4% | $5.13 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -9.9% | $591,289 | 73,452 | -577,041 | -89% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.09% | $3,954,997 | 650,493 | +18,799 | +3% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.1% | $4,529,246 | 631,694 | +157,150 | +33% | $7.17 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.88% | $4,199,714 | 474,544 | +110,126 | +30% | $8.85 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.36% | $2,689,405 | 364,418 | +50,854 | +16% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.2% | $2,549,275 | 313,564 | +136,935 | +78% | $8.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.2% | $1,067,000 | 176,629 | +25,600 | +17% | $6.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.1% | $1,099,000 | 151,029 | +107,085 | +244% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.5% | $428,000 | 43,944 | +43,944 | NEW | $9.74 | Q1 2022 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -15,080 | -100% | $3.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.07% | $219,000 | 15,080 | +4,170 | +38% | $14.52 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $139,000 | 10,910 | +2,315 | +27% | $12.74 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $97,000 | 8,595 | +8,595 | NEW | $11.29 | Q3 2020 |