| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,204,511 | 230,308 | -1,234,681 | -84% | $5.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,796,972 | 1,464,989 | +523,904 | +56% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,921,485 | 941,085 | +203,677 | +28% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,101,241 | 737,408 | +551,494 | +200% | $9.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,262,356 | 185,914 | +185,914 | NEW | $6.79 | Q4 2024 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -1,087,226 | -100% | $5.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $7,621,000 | 1,087,226 | +1,087,226 | NEW | $7.01 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -108,603 | -100% | $5.70 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $197,000 | 108,603 | +108,603 | NEW | $1.81 | Q2 2020 |