| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $839,422 | 203,916 | +13,799 | +7.3% | $4.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $676,817 | 190,117 | +102,460 | +117% | $3.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $606,117 | 87,657 | -265,407 | -75% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,916,466 | 353,064 | +23,603 | $5.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,222,959 | 329,461 | +14,379 | +4.6% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,235,579 | 315,082 | -49,340 | -14% | $10.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,871,944 | 364,422 | +6,154 | +1.7% | $7.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,056,240 | 358,268 | -25,735 | -6.7% | $8.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,889,328 | 384,003 | -120,949 | -24% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,888,465 | 504,952 | -37,607 | -6.9% | $7.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,221,857 | 542,559 | +32,432 | +6.4% | $7.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,215,910 | 510,127 | +73,502 | +17% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,905,567 | 436,625 | 0 | $6.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,553,000 | 448,774 | 0 | $7.92 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $714,000 | 76,368 | +500 | +0.66% | $9.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $870,000 | 75,868 | +17,698 | +30% | $11.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $622,000 | 58,170 | +58,170 | NEW | $10.69 | Q4 2021 |