| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -216,333 | -100% | $4.62 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $769,064 | 216,333 | +158,933 | +277% | $3.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $395,486 | 57,400 | -170,205 | -75% | $6.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,233,619 | 227,605 | +138,231 | +100% | $5.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $874,078 | 89,374 | +8,974 | +11% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $822,492 | 80,400 | -45,733 | -36% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $877,886 | 126,133 | +65,133 | +107% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $518,000 | 61,000 | -30,200 | -33% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $915,000 | 91,200 | -114,278 | -56% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,397,000 | 205,478 | -278,422 | -58% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,436,000 | 483,900 | -611,700 | -56% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $8,852,000 | 1,095,600 | -1,143,700 | -51% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,197,000 | 2,239,300 | +347,483 | +18% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $12,183,000 | 1,891,817 | +1,377,824 | +268% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,616,000 | 513,993 | +449,093 | +692% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $730,000 | 64,900 | +64,900 | NEW | $11.25 | Q1 2022 |