| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,270,766 | 2,266,691 | +469,486 | +26% | $4.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,770,360 | 1,797,205 | -83,085 | -4.4% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,514,267 | 1,880,290 | +848,791 | +82% | $5.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,456,629 | 1,031,499 | +1,031,499 | NEW | $5.29 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -94,854 | -100% | $3.77 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $711,405 | 94,854 | -282,871 | -75% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,765,918 | 377,725 | +125,032 | +49% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,491,552 | 252,693 | +18,271 | +7.8% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,793,328 | 234,422 | +188,685 | +413% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $341,655 | 45,737 | +45,737 | NEW | $7.47 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -241,147 | -100% | $3.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,859,243 | 241,147 | +111,709 | +86% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,377,000 | 129,438 | +129,438 | NEW | $10.64 | Q3 2022 |