| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,069,797 | 275,012 | -42,434 | -13% | $3.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,174,550 | 317,446 | +236,756 | +293% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $626,154 | 80,690 | +80,690 | NEW | $7.76 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -96,898 | -100% | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $751,928 | 96,898 | -254,199 | -72% | $7.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,383,949 | 351,097 | +55,219 | +19% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,192,456 | 295,878 | +295,878 | NEW | $7.41 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -13,363 | -100% | $5.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $113,318 | 13,363 | -480,242 | -97% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,370,422 | 493,605 | +248,993 | +102% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,729,870 | 244,612 | +244,612 | NEW | $11.16 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -17,241 | -100% | $5.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $434,000 | 17,241 | +17,241 | NEW | $25.17 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -226,420 | -100% | $5.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $4,146,000 | 226,420 | +226,420 | NEW | $18.31 | Q2 2022 |