| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,775,023 | 1,381,647 | +67,723 | +5.2% | $9.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,127,901 | 1,313,924 | -448,903 | -25% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,915,134 | 1,762,827 | +842,973 | +92% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,469,218 | 919,854 | +49,011 | $8.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,277,524 | 870,843 | +23,962 | +2.8% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,946,463 | 846,881 | -150,662 | -15% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,940,296 | 997,543 | +479,912 | +93% | $3.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,048,844 | 517,631 | +11,401 | +2.3% | $5.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,073,209 | 506,230 | -8,081 | -1.6% | $2.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,033,766 | 514,311 | +44,028 | +9.4% | $2.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,139,787 | 470,283 | +343,057 | +270% | $4.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $351,144 | 127,226 | +72,846 | +134% | $2.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $96,253 | 54,380 | 0 | $1.77 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $178,000 | 54,380 | 0 | $3.27 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $146,000 | 54,380 | +54,380 | NEW | $2.68 | Q2 2022 |