| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,317,120 | 181,382 | -20,683 | -10% | $23.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,722,094 | 202,065 | +32,756 | +19% | $18.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,678,914 | 169,309 | -12,497 | -6.9% | $15.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,843,174 | 181,806 | -46,112 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,984,596 | 227,918 | -5,904 | -2.5% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,987,826 | 233,822 | -32,000 | -12% | $8.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,424,132 | 265,822 | -27,000 | -9.2% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,347,232 | 292,822 | 0 | $4.60 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,427,670 | 292,822 | +1,822 | +0.63% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,339,972 | 291,000 | -52,000 | -15% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,653,910 | 343,000 | +25,000 | +7.9% | $4.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,947,133 | 318,000 | +40,000 | +14% | $6.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,479,433 | 278,000 | +20,000 | +7.8% | $5.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,218,343 | 258,000 | +258,000 | NEW | $4.72 | Q3 2022 |