| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,186,141 | 465,130 | +339,543 | +270% | $6.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,247,079 | 125,587 | +125,587 | NEW | $9.93 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -212,229 | -100% | $7.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,184,237 | 212,229 | -11,782 | -5.3% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,868,252 | 224,011 | -503,987 | -69% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,399,102 | 727,998 | -28,524 | -3.8% | $8.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,329,307 | 756,522 | +191,608 | +34% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,620,689 | 564,914 | +467,160 | +478% | $13.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,300,128 | 97,754 | +97,754 | NEW | $13.30 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -30,953 | -100% | $7.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $313,244 | 30,953 | +30,953 | NEW | $10.12 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -443,917 | -100% | $7.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $3,334,000 | 443,917 | -290,711 | -40% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,563,000 | 734,628 | +660,437 | +890% | $6.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $329,000 | 74,191 | -30,235 | -29% | $4.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $369,000 | 104,426 | +104,426 | NEW | $3.53 | Q3 2021 |