| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -34,164 | -100% | $4.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $163,646 | 34,164 | -33,070 | -49% | $4.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $162,034 | 67,234 | -85,000 | -56% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $397,331 | 152,234 | +10,000 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $483,596 | 142,234 | +70,000 | +97% | $3.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $517,918 | 72,234 | +9,000 | +14% | $7.17 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $463,505 | 63,234 | -4,860 | -7.1% | $7.33 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $681,621 | 68,094 | +24,860 | +58% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $303,070 | 43,234 | -29,461 | -41% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $577,198 | 72,695 | -24,410 | -25% | $7.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $537,962 | 97,105 | +13,710 | +16% | $5.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.78% | $474,518 | 83,395 | -906,662 | -92% | $5.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $6,920,498 | 990,057 | -33,785 | -3.3% | $6.99 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.19% | $9,122,000 | 1,023,842 | +112,361 | +12% | $8.91 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.85% | $9,434,000 | 911,481 | +450,314 | +98% | $10.35 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $9,620,000 | 461,167 | +13,665 | +3.1% | $20.86 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.8% | $11,452,000 | 447,502 | +202,895 | +83% | $25.59 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $7,720,000 | 244,607 | +244,607 | NEW | $31.56 | Q3 2021 |