| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $589,000 | 261,516 | 0 | $2.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $704,000 | 261,516 | -384 | -0.15% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $556,000 | 261,900 | -1,677 | -0.64% | $2.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $563,000 | 263,577 | 0 | $2.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $976,000 | 263,577 | +312 | +0.12% | $3.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,051,000 | 263,265 | -472 | -0.18% | $3.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $945,000 | 263,737 | +20 | +0.01% | $3.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $924,000 | 263,717 | 0 | $3.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $1,507,000 | 263,717 | +90 | +0.03% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,371,000 | 263,627 | -37,108 | -12% | $5.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,986,000 | 300,735 | -4,191 | -1.4% | $6.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $2,041,000 | 304,926 | +285 | +0.09% | $6.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $2,599,000 | 304,641 | +5,759 | +1.9% | $8.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $2,613,000 | 298,882 | +3,212 | +1.1% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $3,239,000 | 295,670 | +295,670 | NEW | $10.95 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -182,138 | -100% | $2.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $3,399,000 | 182,138 | +182,138 | NEW | $18.66 | Q4 2021 |