| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,773,000 | 1,512,186 | -977,352 | -39% | $5.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $16,929,000 | 2,489,538 | +1,481,873 | +147% | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $6,882,000 | 1,007,665 | -36,495 | -3.5% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,114,000 | 1,044,160 | +1,044,160 | NEW | $3.94 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -56,577 | -100% | $5.27 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $187,000 | 56,577 | +20,166 | +55% | $3.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $129,000 | 36,411 | +20,020 | +122% | $3.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $128,000 | 16,391 | +16,391 | NEW | $7.81 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -9,073 | -100% | $5.27 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $148,000 | 9,073 | -659 | -6.8% | $16.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $150,000 | 9,732 | +9,732 | NEW | $15.41 | Q4 2022 |