| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,004,896 | 269,838 | -83,521 | -24% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,250,889 | 353,359 | -149,370 | -30% | $3.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,196,494 | 502,729 | +113,627 | +29% | $2.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,420,223 | 389,102 | +146,681 | $3.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,294,528 | 242,421 | +11,194 | +4.8% | $5.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,706,455 | 231,227 | +56,651 | +32% | $7.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,192,354 | 174,576 | -146,621 | -46% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,510,683 | 321,197 | +68,762 | +27% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,234,050 | 252,435 | -52,301 | -17% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $3,857,958 | 304,736 | -573,880 | -65% | $12.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $8,874,022 | 878,616 | +504,195 | +135% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,272,440 | 374,421 | +232,981 | +165% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,383,283 | 141,440 | +141,440 | NEW | $9.78 | Q4 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -109,495 | -100% | $6.62 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $741,000 | 109,495 | +109,495 | NEW | $6.77 | Q2 2020 |