| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $244,709 | 58,264 | 0 | $4.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $306,469 | 58,264 | 0 | $5.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $411,926 | 58,264 | 0 | $7.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.04% | $237,134 | 58,264 | +18,264 | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.07% | $270,000 | 40,000 | +20,000 | +100% | $6.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $124,400 | 20,000 | -5,000 | -20% | $6.22 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $192,250 | 25,000 | -5,000 | -17% | $7.69 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.06% | $308,400 | 30,000 | -10,000 | -25% | $10.28 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $378,800 | 40,000 | 0 | $9.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $223,200 | 40,000 | 0 | $5.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $304,400 | 40,000 | 0 | $7.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $160,000 | 40,000 | 0 | $4.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $187,200 | 40,000 | 0 | $4.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.02% | $216,000 | 40,000 | +5,000 | +14% | $5.40 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $172,000 | 35,000 | -10,000 | -22% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $275,000 | 45,000 | 0 | $6.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $315,000 | 45,000 | 0 | $7.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $456,000 | 45,000 | 0 | $10.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.04% | $332,000 | 45,000 | +10,000 | +29% | $7.38 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $215,000 | 35,000 | +35,000 | NEW | $6.14 | Q1 2021 |