| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,297,721 | 1,506,924 | -388,830 | -21% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $12,075,953 | 1,895,754 | -3,401,447 | -64% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $34,961,527 | 5,297,201 | +4,462,802 | +535% | $6.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,435,166 | 834,399 | +834,399 | NEW | $1.72 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -33,755 | -100% | $6.40 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $35,780 | 33,755 | +33,755 | NEW | $1.06 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -92,653 | -100% | $6.40 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $132,494 | 92,653 | +92,653 | NEW | $1.43 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -660,970 | -100% | $6.40 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $655,153 | 660,970 | +605,974 | +1102% | $0.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $89,643 | 54,996 | +54,996 | NEW | $1.63 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -26,978 | -100% | $6.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $28,000 | 26,978 | +26,978 | NEW | $1.04 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,784,060 | -100% | $6.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $4,621,000 | 1,784,060 | +1,784,060 | NEW | $2.59 | Q1 2022 |