| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,701,025 | 2,164,434 | -859,812 | -28% | $4.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,703,831 | 3,024,246 | +3,024,246 | NEW | $3.87 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -335,721 | -100% | $2.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.02% | $3,605,643 | 335,721 | -1,408,246 | -81% | $10.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $18,765,084 | 1,743,967 | +1,743,967 | NEW | $10.76 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -19,159 | -100% | $2.99 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $297,923 | 19,159 | +19,159 | NEW | $15.55 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,613 | -100% | $2.99 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $145,000 | 12,613 | +12,613 | NEW | $11.50 | Q3 2022 | |
| 31 Mar 2022 | 0% | $391,000 | 26,340 | 0 | $14.84 * | Q1 2022 | |||
| 31 Dec 2021 | -0.01% | $0 | 0 | -103,382 | -100% | $2.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,447,000 | 103,382 | +103,382 | NEW | $14.00 | Q3 2021 |