| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -557,548 | -100% | $6.82 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,960,578 | 557,548 | +484,133 | +659% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $251,813 | 73,415 | -142,998 | -66% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $640,582 | 216,413 | +130,833 | +100% | $2.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $261,019 | 85,580 | +85,580 | NEW | $3.05 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -200,085 | -100% | $6.82 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $652,277 | 200,085 | -38,406 | -16% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,264,003 | 238,491 | -110,131 | -32% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,509,533 | 348,622 | +134,409 | +63% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $563,380 | 214,213 | -10,580 | -4.7% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $793,519 | 224,793 | +50,977 | +29% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $537,091 | 173,816 | -147,441 | -46% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,358,917 | 321,257 | +321,257 | NEW | $4.23 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -396,967 | -100% | $6.82 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,207,000 | 396,967 | +373,691 | +1605% | $3.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $163,000 | 23,276 | +23,276 | NEW | $7.00 | Q3 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -6,788 | -100% | $6.82 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $263,000 | 6,788 | -5,008 | -42% | $38.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $241,000 | 11,796 | +11,796 | NEW | $20.43 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,892 | -100% | $6.82 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $289,000 | 4,892 | +4,892 | NEW | $59.08 | Q2 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -17,700 | -100% | $6.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $520,000 | 17,700 | -77,265 | -81% | $29.38 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $7,445,000 | 94,965 | +94,965 | NEW | $78.40 | Q4 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -16,513 | -100% | $6.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $3,899,000 | 16,513 | +16,513 | NEW | $236.12 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -9,416 | -100% | $6.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $621,000 | 9,416 | +9,416 | NEW | $65.95 | Q2 2014 |