| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $4,602,236 | 773,485 | +339,924 | +78% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $2,302,209 | 433,561 | +230,771 | +114% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $695,570 | 202,790 | +121,690 | +150% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $240,056 | 81,100 | -24,100 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $320,860 | 105,200 | +800 | +0.77% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $266,220 | 104,400 | -35,000 | -25% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $454,444 | 139,400 | 0 | $3.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $738,820 | 139,400 | +15,000 | +12% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $538,652 | 124,400 | -24,000 | -16% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $390,292 | 148,400 | 0 | $2.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $523,852 | 148,400 | 0 | $3.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $458,556 | 148,400 | +28,300 | +24% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $508,023 | 120,100 | -6,000 | -4.8% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $299,000 | 126,100 | 0 | $2.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $359,000 | 126,100 | -50,000 | -28% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $507,000 | 176,100 | -64,613 | -27% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $732,000 | 240,713 | +240,713 | NEW | $3.04 | Q4 2021 |