| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $5,596,217 | 811,046 | 0 | $6.90 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $4,647,294 | 811,046 | 0 | $5.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | +0.08% | $2,270,929 | 811,046 | +100,000 | +14% | $2.80 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.38% | $2,033,592 | 711,046 | +467,836 | +100% | $2.86 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | 0% | $919,334 | 243,210 | 0 | $3.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $1,532,223 | 243,210 | 0 | $6.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $1,468,988 | 243,210 | 0 | $6.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.1% | $2,023,507 | 243,210 | +50,210 | +26% | $8.32 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $1,688,750 | 193,000 | 0 | $8.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0.44% | $1,428,200 | 193,000 | +193,000 | NEW | $7.40 | Q3 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -47,390 | -100% | $6.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.08% | $508,000 | 47,390 | -27,500 | -37% | $10.72 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $810,000 | 74,890 | 0 | $10.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.25% | $965,000 | 74,890 | +74,890 | NEW | $12.89 | Q1 2022 |