| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $3,765,521 | 664,113 | 0 | $5.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $3,566,287 | 664,113 | 0 | $5.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $2,483,783 | 664,113 | 0 | $3.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $3,340,488 | 664,113 | 0 | $5.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $4,270,247 | 664,113 | -300,000 | -31% | $6.43 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $6,064,271 | 964,113 | 0 | $6.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $5,032,670 | 964,113 | 0 | $5.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $4,367,432 | 964,113 | 0 | $4.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $3,509,371 | 964,113 | 0 | $3.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $3,981,787 | 964,113 | 0 | $4.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $3,923,940 | 964,113 | 0 | $4.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.02% | $3,952,863 | 964,113 | +629,887 | +188% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,761,000 | 334,226 | 0 | $5.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,033,000 | 334,226 | 0 | $3.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,273,000 | 334,226 | 0 | $3.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,230,000 | 334,226 | 0 | $3.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,461,000 | 334,226 | +334,226 | NEW | $4.37 | Q4 2021 |