| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -47,213 | -100% | $11.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $422,556 | 47,213 | +47,213 | NEW | $8.95 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -57,736 | -100% | $11.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $259,235 | 57,736 | +57,736 | NEW | $4.49 | Q1 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -100,000 | -100% | $11.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.07% | $471,000 | 100,000 | -458,076 | -82% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $2,137,431 | 558,076 | 0 | $3.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $2,472,276 | 558,076 | 0 | $4.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $2,048,000 | 558,076 | 0 | $3.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.03% | $2,003,000 | 558,076 | +192,997 | +53% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $2,066,000 | 365,079 | 0 | $5.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.03% | $1,595,000 | 365,079 | +115,079 | +46% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $1,182,000 | 250,000 | 0 | $4.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $1,025,000 | 250,000 | 0 | $4.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $907,000 | 250,000 | +250,000 | NEW | $3.63 | Q1 2021 |