| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,204,026 | 346,545 | -199,638 | -37% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $5,095,887 | 546,183 | -1,055,625 | -66% | $9.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $23,082,053 | 1,601,808 | +318,018 | +25% | $14.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,858,151 | 1,283,790 | +272,500 | $6.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,364,893 | 1,011,290 | +957,665 | +1786% | $5.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $195,731 | 53,625 | +53,625 | NEW | $3.65 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -37,694 | -100% | $6.09 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $59,180 | 37,694 | -58,319 | -61% | $1.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $146,900 | 96,013 | -60,433 | -39% | $1.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $262,829 | 156,446 | +63,914 | +69% | $1.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $114,000 | 92,532 | +25,208 | +37% | $1.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $112,000 | 67,324 | -18,171 | -21% | $1.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $210,000 | 85,495 | +23,453 | +38% | $2.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $232,000 | 62,042 | +15,226 | +33% | $3.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $294,000 | 46,816 | -41,336 | -47% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $869,000 | 88,152 | +88,152 | NEW | $9.86 | Q2 2021 |