| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -664,705 | -100% | $3.30 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,146,997 | 664,705 | +166,580 | +33% | $3.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $996,250 | 498,125 | +25,114 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,258,208 | 473,011 | +72,032 | +18% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,768,316 | 400,979 | -44,527 | -10% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,000,321 | 445,506 | +230,059 | +107% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $956,585 | 215,447 | 0 | $4.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $945,812 | 215,447 | 0 | $4.39 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $978,129 | 215,447 | 0 | $4.54 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,253,901 | 215,447 | 0 | $5.82 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,253,901 | 215,447 | +16,684 | +8.4% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,166,739 | 198,763 | +14,864 | +8.1% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,116,267 | 183,899 | -43,882 | -19% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,772,134 | 227,781 | +72,518 | +47% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,367,868 | 155,263 | +41,518 | +37% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,280,769 | 113,745 | +50,683 | +80% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $712,601 | 63,062 | +6,452 | +11% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $646,486 | 56,610 | +56,610 | NEW | $11.42 | Q2 2021 |