| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,026,196 | 679,600 | -24,250 | -3.4% | $1.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,302,123 | 703,850 | -414,350 | -37% | $1.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,896,138 | 1,118,200 | +180,100 | +19% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,851,824 | 938,100 | -27,100 | $3.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,233,420 | 965,200 | -363,041 | -27% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,603,352 | 1,328,241 | +251,241 | +23% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,604,730 | 1,077,000 | -163,800 | -13% | $1.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,283,000 | 1,240,800 | +360,000 | +41% | $1.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,176,000 | 880,800 | +71,500 | +8.8% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,630,000 | 809,300 | +469,600 | +138% | $3.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,711,000 | 339,700 | +215,900 | +174% | $7.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,009,000 | 123,800 | -96,800 | -44% | $8.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,948,000 | 220,600 | +36,800 | +20% | $8.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,735,000 | 183,800 | +92,305 | +101% | $14.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,628,000 | 91,495 | -31,905 | -26% | $17.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,167,000 | 123,400 | +123,400 | NEW | $17.56 | Q1 2022 |