| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -59,761 | -100% | $17.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | 0% | $732,072 | 59,761 | 0 | $12.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.12% | $568,327 | 59,761 | -10,000 | $9.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $657,149 | 69,761 | 0 | $9.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | -0.04% | $581,807 | 69,761 | -5,000 | -6.7% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $600,331 | 74,761 | 0 | $8.03 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.21% | $905,356 | 74,761 | -15,000 | -17% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $935,310 | 89,761 | -3,199 | -3.4% | $10.42 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | 0% | $725,088 | 92,960 | 0 | $7.80 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.44% | $816,189 | 92,960 | +37,500 | +68% | $8.78 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $461,982 | 55,460 | -4,450 | -7.4% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $333,700 | 59,910 | +59,910 | NEW | $5.57 | Q4 2022 |