| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,040,194 | 340,600 | -79,199 | -19% | $5.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,087,279 | 419,799 | +29,669 | +7.6% | $2.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,072,858 | 390,130 | +127,730 | +49% | $2.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $797,696 | 262,400 | -72,800 | $3.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,186,608 | 335,200 | -80,300 | -19% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,832,355 | 415,500 | -120,500 | -22% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,406,640 | 536,000 | +229,000 | +75% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,830,000 | 307,000 | +12,364 | +4.2% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,379,000 | 294,636 | +21,755 | +8% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $993,000 | 272,881 | +17,681 | +6.9% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $954,000 | 255,200 | +86,800 | +52% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $669,000 | 168,400 | +47,500 | +39% | $3.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $614,000 | 120,900 | +2,400 | +2% | $5.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $745,000 | 118,500 | +7,600 | +6.9% | $6.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $631,000 | 110,900 | -98,200 | -47% | $5.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,671,000 | 209,100 | +209,100 | NEW | $7.99 | Q1 2022 |