| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -263,600 | -100% | $2.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $806,616 | 263,600 | 0 | $3.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.11% | $730,172 | 263,600 | +169,400 | +180% | $2.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $346,656 | 94,200 | +3,600 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.07% | $724,800 | 90,600 | +56,500 | +166% | $8.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $265,980 | 34,100 | -700 | -2% | $7.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $206,016 | 34,800 | +15,700 | +82% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $173,810 | 19,100 | +19,100 | NEW | $9.10 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -445,105 | -100% | $2.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.03% | $827,895 | 445,105 | +81,933 | +23% | $1.86 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.05% | $1,196,652 | 363,172 | -73,270 | -17% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $1,671,573 | 436,442 | +436,442 | NEW | $3.83 | Q1 2023 | |
| 31 Dec 2022 | -0.55% | $0 | 0 | -1,389,573 | -100% | $2.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.07% | $2,223,000 | 1,389,573 | +176,750 | +15% | $1.60 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.21% | $1,989,000 | 1,212,823 | +582,086 | +92% | $1.64 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.04% | $2,391,000 | 630,737 | +56,457 | +9.8% | $3.79 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $3,945,000 | 574,280 | +2,046 | +0.36% | $6.87 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $6,358,000 | 572,234 | +572,234 | NEW | $11.11 | Q3 2021 |