| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,243,410 | 319,642 | -780,930 | -71% | $3.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,072,120 | 1,100,572 | +1,100,572 | NEW | $3.70 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -28,745 | -100% | $5.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $195,180 | 28,745 | -213,746 | -88% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,796,858 | 242,491 | +228,491 | +1632% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $117,040 | 14,000 | -118,981 | -89% | $8.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,127,679 | 132,981 | +132,981 | NEW | $8.48 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -207,481 | -100% | $5.29 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,315,488 | 207,481 | +13,692 | +7.1% | $11.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,455,306 | 193,789 | +193,789 | NEW | $12.67 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -487,895 | -100% | $5.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $8,933,000 | 487,895 | +487,895 | NEW | $18.31 | Q2 2022 |