| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -181,400 | -100% | $0.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.17% | $237,634 | 181,400 | -374,512 | -67% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $617,062 | 555,912 | 0 | $1.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $811,632 | 555,912 | 0 | $1.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.09% | $1,495,403 | 555,912 | -83,888 | -13% | $2.69 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | 0% | $1,881,012 | 639,800 | 0 | $2.94 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $2,328,872 | 639,800 | 0 | $3.64 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.24% | $2,303,280 | 639,800 | -148,500 | -19% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.4% | $3,468,520 | 788,300 | -208,200 | -21% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $4,464,320 | 996,500 | 0 | $4.48 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $4,882,850 | 996,500 | 0 | $4.90 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $5,490,715 | 996,500 | 0 | $5.51 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | -0.78% | $6,726,375 | 996,500 | -239,200 | -19% | $6.75 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $6,697,000 | 1,235,700 | 0 | $5.42 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $4,189,000 | 1,235,700 | 0 | $3.39 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.7% | $6,030,000 | 1,235,700 | +366,400 | +42% | $4.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.27% | $4,938,000 | 869,300 | -126,800 | -13% | $5.68 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $6,096,000 | 996,100 | +996,100 | NEW | $6.12 | Q3 2021 |