| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -388,375 | -100% | $2.32 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $1,289,405 | 388,375 | -1,558,222 | -80% | $3.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,547,801 | 1,946,597 | +362,130 | +23% | $2.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,910,062 | 1,584,467 | +941,386 | +100% | $3.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $2,906,726 | 643,081 | -38,798 | -5.7% | $4.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,107,274 | 681,879 | +105,553 | +18% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,622,135 | 576,326 | -136,185 | -19% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $6,954,107 | 712,511 | +712,511 | NEW | $9.76 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -307,746 | -100% | $2.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $3,409,826 | 307,746 | -288,099 | -48% | $11.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $6,756,883 | 595,845 | +595,845 | NEW | $11.34 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -397,133 | -100% | $2.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $4,662,000 | 397,133 | +397,133 | NEW | $11.74 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -36,197 | -100% | $2.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $620,000 | 36,197 | +14,307 | +65% | $17.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $359,000 | 21,890 | +21,890 | NEW | $16.40 | Q4 2021 |