| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,576,344 | 615,100 | -196,100 | -24% | $7.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,426,928 | 811,200 | +20,382 | +2.6% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,235,215 | 790,818 | +237,318 | +43% | $6.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,064,525 | 553,500 | +164,800 | $9.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,081,350 | 388,700 | +800 | +0.21% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,635,405 | 387,900 | -115,275 | -23% | $11.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,893,256 | 503,175 | +402,841 | +401% | $5.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $522,000 | 100,334 | -34,911 | -26% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $713,000 | 135,245 | +55,445 | +69% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $263,000 | 79,800 | +79,800 | NEW | $3.30 | Q3 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -23,900 | -100% | $8.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $338,000 | 23,900 | -62,100 | -72% | $14.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,514,000 | 86,000 | +86,000 | NEW | $17.60 | Q2 2021 |