| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -103,794 | -100% | $0.51 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $73,808 | 103,794 | 0 | $0.71 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $76,818 | 103,794 | 0 | $0.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $103,794 | 103,794 | 0 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $103,794 | 103,794 | 0 | $1.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $103,794 | 103,794 | -315,593 | -75% | $1.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $419,387 | 419,387 | +119,387 | +40% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $486,000 | 300,000 | 0 | $1.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $948,000 | 300,000 | 0 | $3.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,236,000 | 300,000 | 0 | $4.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $1,275,000 | 300,000 | -50,000 | -14% | $4.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $1,869,000 | 350,000 | 0 | $5.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0% | $2,191,000 | 350,000 | -4,000 | -1.1% | $6.26 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $1,831,000 | 354,000 | 0 | $5.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $2,373,000 | 354,000 | 0 | $6.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $2,373,000 | 354,000 | 0 | $6.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $3,965,000 | 354,000 | 0 | $11.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $5,526,000 | 354,000 | 0 | $15.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | 0% | $7,207,000 | 354,000 | 0 | $20.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $5,055,000 | 354,000 | 0 | $14.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0% | $4,387,000 | 354,000 | -3,000 | -0.84% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $3,859,000 | 357,000 | +357,000 | NEW | $10.81 | Q3 2020 |