| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,449,803 | 589,351 | -640,731 | -52% | $2.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,039,701 | 1,230,082 | +409,873 | +50% | $4.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,215,220 | 820,209 | +617,136 | +304% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,212,348 | 203,073 | +203,073 | NEW | $5.97 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -298,438 | -100% | $2.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $3,987,132 | 298,438 | +167,113 | +127% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,303,441 | 131,325 | +47,868 | +57% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,056,566 | 83,457 | +83,457 | NEW | $12.66 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -700,624 | -100% | $2.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $6,128,000 | 700,624 | +700,624 | NEW | $8.75 | Q3 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -11,631 | -100% | $2.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $263,000 | 11,631 | +11,631 | NEW | $22.61 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8,090 | -100% | $2.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $143,000 | 8,090 | +8,090 | NEW | $17.68 | Q1 2019 |