| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $81,654 | 13,430 | -6,480 | -33% | $6.08 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $218,810 | 19,910 | 0 | $10.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.1% | $138,971 | 19,910 | -19,455 | -49% | $6.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $141,320 | 39,365 | -5,229 | $3.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $182,835 | 44,594 | -18,361 | -29% | $4.10 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $194,531 | 62,955 | -6,500 | -9.4% | $3.09 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $126,408 | 69,455 | -7,255 | -9.5% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $121,969 | 76,710 | +1,000 | +1.3% | $1.59 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $150,663 | 75,710 | +2,300 | +3.1% | $1.99 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $177,652 | 73,410 | -600 | -0.81% | $2.42 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $214,629 | 74,010 | 0 | $2.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $179,844 | 74,010 | 0 | $2.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.03% | $177,624 | 74,010 | -12,990 | -15% | $2.40 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $236,000 | 87,000 | -1,100 | -1.2% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $506,000 | 88,100 | -500 | -0.56% | $5.74 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $711,000 | 88,600 | 0 | $8.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.01% | $1,030,000 | 88,600 | +850 | +0.97% | $11.63 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.75% | $1,193,000 | 87,750 | +87,750 | NEW | $13.60 | Q3 2021 |