| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,319,335 | 799,900 | +173,900 | +28% | $6.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,843,640 | 626,000 | +284,600 | +83% | $6.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,144,294 | 341,400 | +259,800 | +318% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $981,648 | 81,600 | +81,600 | NEW | $12.03 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -27,000 | -100% | $4.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $378,000 | 27,000 | -238,700 | -90% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,798,000 | 265,700 | +248,800 | +1472% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $154,000 | 16,900 | -146,000 | -90% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,184,000 | 162,900 | -63,529 | -28% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,916,000 | 226,429 | +135,129 | +148% | $8.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $686,000 | 91,300 | +91,300 | NEW | $7.51 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,400 | -100% | $4.28 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $144,000 | 12,400 | +12,400 | NEW | $11.61 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -253,648 | -100% | $4.28 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $852,000 | 253,648 | +171,499 | +209% | $3.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $321,000 | 82,149 | +82,149 | NEW | $3.91 | Q3 2020 |