| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,559,547 | 280,494 | +280,494 | NEW | $5.56 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -106,964 | -100% | $5.87 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $843,946 | 106,964 | +106,964 | NEW | $7.89 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -845,621 | -100% | $5.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $5,504,993 | 845,621 | +845,621 | NEW | $6.51 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -131,220 | -100% | $5.87 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $1,133,741 | 131,220 | -256,886 | -66% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $2,138,464 | 388,106 | -2,580,884 | -87% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $28,650,754 | 2,968,990 | +530,513 | +22% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $21,019,672 | 2,438,477 | +1,297,589 | +114% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $10,530,396 | 1,140,888 | +698,740 | +158% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,794,000 | 442,148 | +415,415 | +1554% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $291,000 | 26,733 | -15,762 | -37% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $629,000 | 42,495 | +42,495 | NEW | $14.80 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -228,244 | -100% | $5.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $4,914,000 | 228,244 | +228,244 | NEW | $21.53 | Q2 2021 |