| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,227,734 | 248,027 | -143,193 | -37% | $4.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,460,774 | 391,220 | +159,166 | +69% | $6.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,571,006 | 232,054 | +43,444 | +23% | $6.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $971,342 | 188,610 | -52,846 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,376,299 | 241,456 | -99,673 | -29% | $5.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,364,024 | 341,129 | -21,476 | -5.9% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,172,004 | 362,605 | -8,116 | -2.2% | $5.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,764,632 | 370,721 | -89,790 | -19% | $4.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,034,767 | 460,511 | +460,511 | NEW | $6.59 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -37,256 | -100% | $4.66 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $229,000 | 37,256 | +37,256 | NEW | $6.15 | Q2 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -311,908 | -100% | $4.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $13,287,000 | 311,908 | +311,908 | NEW | $42.60 | Q2 2021 |