| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $775,427 | 117,846 | -27,334 | -19% | $6.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,016,260 | 145,180 | +145,180 | NEW | $7.00 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -71,066 | -100% | $4.93 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $108,020 | 71,066 | -79,810 | $1.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $331,927 | 150,876 | 0 | $2.20 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $401,330 | 150,876 | 0 | $2.66 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $193,121 | 150,876 | 0 | $1.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $436,032 | 150,876 | -47,000 | -24% | $2.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,454,389 | 197,876 | -86,600 | -30% | $7.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,184,776 | 284,476 | +142,238 | +100% | $7.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,442,293 | 142,238 | -1,865 | -1.3% | $10.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,399,240 | 144,103 | -2,611 | -1.8% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $711,563 | 146,714 | -947 | -0.64% | $4.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,937,000 | 147,661 | 0 | $13.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $799,000 | 147,661 | +26,460 | +22% | $5.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $784,000 | 121,201 | +86,905 | +253% | $6.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $555,000 | 34,296 | 0 | $16.18 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $911,000 | 34,296 | +34,296 | NEW | $26.56 | Q3 2021 |