| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,678,137 | 967,846 | +16,646 | +1.8% | $6.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,450,376 | 951,200 | +738,400 | +347% | $5.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $595,840 | 212,800 | +94,608 | +80% | $2.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $338,029 | 118,192 | -94,508 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $804,006 | 212,700 | +131,300 | +161% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $512,820 | 81,400 | -182,400 | -69% | $6.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,593,352 | 263,800 | +247,500 | +1518% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $136,000 | 16,300 | +16,300 | NEW | $8.34 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -20,400 | -100% | $6.19 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $203,000 | 20,400 | -162,500 | -89% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,469,000 | 182,900 | -34,468 | -16% | $8.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,332,000 | 217,368 | +126,068 | +138% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $988,000 | 91,300 | -37,900 | -29% | $10.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,665,000 | 129,200 | +67,770 | +110% | $12.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,358,000 | 61,430 | +22,930 | +60% | $22.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,150,000 | 38,500 | -70,400 | -65% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,155,000 | 108,900 | +108,900 | NEW | $38.15 | Q2 2021 |