| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.18% | $1,629,033 | 199,392 | +30,000 | +18% | $8.17 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $1,753,207 | 169,392 | 0 | $10.35 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.09% | $1,683,756 | 169,392 | -8,741 | -4.9% | $9.94 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.55% | $1,683,357 | 178,133 | +48,000 | $9.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.55% | $1,642,278 | 130,133 | -40,400 | -24% | $12.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.46% | $1,620,064 | 170,533 | -47,000 | -22% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.33% | $1,557,536 | 217,533 | +40,142 | +23% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.79% | $1,463,476 | 177,391 | -82,447 | -32% | $8.25 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.1% | $1,553,831 | 259,838 | -142,887 | -35% | $5.98 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.11% | $1,629,023 | 402,725 | -20,000 | -4.7% | $4.05 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $1,225,902 | 422,725 | 0 | $2.90 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.16% | $968,040 | 422,725 | +52,200 | +14% | $2.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.47% | $953,510 | 370,525 | +155,525 | +72% | $2.57 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.15% | $615,000 | 215,000 | +50,000 | +30% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $340,000 | 165,000 | +165,000 | NEW | $2.06 | Q2 2022 |