| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -812,853 | -100% | $5.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | +0.57% | $4,194,321 | 812,853 | +686,900 | +545% | $5.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $511,369 | 125,953 | 0 | $4.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $623,467 | 125,953 | 0 | $4.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $624,727 | 125,953 | 0 | $4.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $661,253 | 125,953 | 0 | $5.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.07% | $681,406 | 125,953 | +77,550 | +160% | $5.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $175,219 | 48,403 | 0 | $3.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.03% | $196,032 | 48,403 | -37,850 | -44% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $659,835 | 86,253 | 0 | $7.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $727,975 | 86,253 | 0 | $8.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.04% | $916,869 | 86,253 | +20,000 | +30% | $10.63 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $603,565 | 66,253 | -16,550 | -20% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.05% | $1,016,000 | 82,803 | +33,203 | +67% | $12.27 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $903,000 | 49,600 | +49,600 | NEW | $18.21 | Q2 2022 |