| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -363,216 | -100% | $4.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $2,511,465 | 363,216 | +363,216 | NEW | $6.91 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -40,700 | -100% | $4.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $283,272 | 40,700 | +40,700 | NEW | $6.96 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -52,498 | -100% | $4.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.05% | $527,419 | 52,498 | -178,733 | -77% | $10.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,572,371 | 231,231 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $1,641,740 | 231,231 | +29,731 | +15% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,628,120 | 201,500 | -65,339 | -24% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,691,759 | 266,839 | +75,070 | +39% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,235,000 | 191,769 | +48,769 | +34% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,284,000 | 143,000 | +143,000 | NEW | $8.98 | Q2 2022 |