| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -29,275 | -100% | $1.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.57% | $375,306 | 29,275 | -263,479 | -90% | $12.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $283,971 | 292,754 | 0 | $0.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $254,696 | 292,754 | 0 | $0.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $506,464 | 292,754 | -100,000 | -25% | $1.73 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $518,435 | 392,754 | 0 | $1.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $380,971 | 392,754 | 0 | $0.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $542,001 | 392,754 | 0 | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.01% | $860,131 | 392,754 | -25,000 | -6% | $2.19 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $1,599,998 | 417,754 | 0 | $3.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $2,105,480 | 417,754 | 0 | $5.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $2,030,284 | 417,754 | 0 | $4.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | -0.15% | $1,988,509 | 417,754 | -117,246 | -22% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $2,306,000 | 535,000 | 0 | $4.31 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $3,782,000 | 535,000 | 0 | $7.07 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.02% | $5,147,000 | 535,000 | -10,000 | -1.8% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $6,447,000 | 545,000 | 0 | $11.83 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $5,624,000 | 545,000 | 0 | $10.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $6,333,000 | 545,000 | 0 | $11.62 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $6,665,350 | 545,000 | 0 | $12.23 | Q1 2021 |