| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,615,410 | 520,998 | +520,998 | NEW | $5.02 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -29,989 | -100% | $5.56 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $71,974 | 29,989 | +29,989 | NEW | $2.40 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -38,845 | -100% | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $199,276 | 38,845 | -253,529 | -87% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,730,856 | 292,374 | -1,401,291 | -83% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,298,957 | 1,693,665 | +1,378,053 | +437% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,262,939 | 315,612 | +315,612 | NEW | $7.17 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -464,819 | -100% | $5.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,789,552 | 464,819 | +435,963 | +1511% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $149,187 | 28,856 | +28,856 | NEW | $5.17 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -14,961 | -100% | $5.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $56,000 | 14,961 | -13,211 | -47% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $77,000 | 28,172 | +21,912 | +350% | $2.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $73,000 | 6,260 | +6,260 | NEW | $11.66 | Q4 2021 |