| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -464,178 | -100% | $11.44 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,903,130 | 464,178 | -277,198 | -37% | $4.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,224,128 | 741,376 | +97,224 | +15% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,294,928 | 644,152 | +599,947 | +1300% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $436,745 | 44,205 | +44,205 | NEW | $9.88 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -24,206 | -100% | $11.44 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $112,558 | 24,206 | -55,966 | -70% | $4.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $181,189 | 80,172 | -41,771 | -34% | $2.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $385,000 | 121,943 | -107,405 | -47% | $3.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $631,000 | 229,348 | +77,551 | +51% | $2.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $912,000 | 151,797 | +151,797 | NEW | $6.01 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -57,257 | -100% | $11.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $1,019,000 | 57,257 | -11,121 | -16% | $17.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $977,000 | 68,378 | -364,277 | -84% | $14.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $4,374,000 | 432,655 | +432,655 | NEW | $10.11 | Q3 2020 |