| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,617,378 | 1,482,874 | -454,744 | -23% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $14,629,016 | 1,937,618 | +1,194,521 | +161% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,636,925 | 743,097 | +743,097 | NEW | $6.24 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -456,012 | -100% | $5.49 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $2,152,377 | 456,012 | -778,126 | -63% | $4.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,997,911 | 1,234,138 | +130,442 | +12% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,622,176 | 1,103,696 | +1,006,231 | +1032% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $304,091 | 97,465 | -122,511 | -56% | $3.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $569,738 | 219,976 | +219,976 | NEW | $2.59 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -26,517 | -100% | $5.49 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $71,000 | 26,517 | +26,517 | NEW | $2.68 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -250,000 | -100% | $5.49 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,500,000 | 250,000 | +250,000 | NEW | $6.00 | Q3 2021 |