| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $10,975,665 | 970,439 | -480,041 | -33% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $13,344,416 | 1,450,480 | +112,266 | +8.4% | $9.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $9,206,912 | 1,338,214 | +1,338,214 | NEW | $6.88 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,374 | -100% | $10.94 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $37,035 | 10,374 | -993 | -8.7% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $70,475 | 11,367 | -4,342 | -28% | $6.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $148,293 | 15,709 | -89,470 | -85% | $9.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $709,958 | 105,179 | +105,179 | NEW | $6.75 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,087 | -100% | $10.94 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $36,587 | 11,087 | +11,087 | NEW | $3.30 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -15,684 | -100% | $10.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $77,000 | 15,684 | +15,684 | NEW | $4.91 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -11,734 | -100% | $10.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $208,000 | 11,734 | +11,734 | NEW | $17.73 | Q4 2021 |