| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $898,525 | 233,991 | +114,600 | +96% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $411,899 | 119,391 | 0 | $3.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $389,215 | 119,391 | -288 | -0.24% | $3.26 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $381,776 | 119,679 | -889 | $3.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $441,279 | 120,568 | -36,331 | -23% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $553,853 | 156,899 | 0 | $3.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $674,666 | 156,899 | 0 | $4.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $1,242,640 | 156,899 | 0 | $7.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $1,292,848 | 156,899 | 0 | $8.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $1,324,228 | 156,899 | -7,200 | -4.4% | $8.44 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $1,380,073 | 164,099 | +43,237 | +36% | $8.41 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $742,093 | 120,862 | 0 | $6.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $875,041 | 120,862 | +120,862 | NEW | $7.24 | Q4 2022 |