| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,891,141 | 229,092 | -16,460 | -6.7% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $2,949,080 | 245,552 | +148,665 | +153% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $894,267 | 96,887 | +65,720 | +211% | $9.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $289,853 | 31,167 | +1,046 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $277,113 | 30,121 | -14,095 | -32% | $9.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $392,638 | 44,216 | +2,347 | +5.6% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $288,059 | 41,869 | -10,221 | -20% | $6.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $399,530 | 52,090 | -2,092 | -3.9% | $7.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $487,638 | 54,182 | +806 | +1.5% | $9.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $346,410 | 53,376 | +6,671 | +14% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $272,757 | 46,705 | +187 | +0.4% | $5.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $381,913 | 46,518 | +24,241 | +109% | $8.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $210,740 | 22,277 | +4,785 | +27% | $9.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $142,000 | 17,492 | +638 | +3.8% | $8.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $126,000 | 16,854 | +5,572 | +49% | $7.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $101,000 | 11,282 | +11,282 | NEW | $8.95 | Q1 2022 |