| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,916,987 | 329,231 | -1,160,287 | -78% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,511,951 | 1,489,518 | -253,173 | -15% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,922,578 | 1,742,691 | -99,472 | -5.4% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,523,764 | 1,842,163 | +1,842,163 | NEW | $1.37 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -73,122 | -100% | $12.67 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $563,040 | 73,122 | +73,122 | NEW | $7.70 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -109,269 | -100% | $12.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $867,596 | 109,269 | +109,269 | NEW | $7.94 | Q1 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -28,915 | -100% | $12.67 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $220,000 | 28,915 | +22,646 | +361% | $7.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $68,000 | 6,269 | +6,269 | NEW | $10.85 | Q4 2021 |