| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,411,379 | -100% | $4.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $15,722,000 | 2,411,379 | +121,463 | +5.3% | $6.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $15,548,000 | 2,289,916 | +1,154,219 | +102% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $3,248,000 | 1,135,697 | +190,048 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $4,208,000 | 945,649 | +945,649 | NEW | $4.45 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -37,865 | -100% | $4.10 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $81,000 | 37,865 | +37,865 | NEW | $2.14 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -61,197 | -100% | $4.10 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $149,000 | 61,197 | +61,197 | NEW | $2.43 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -45,334 | -100% | $4.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $71,000 | 45,334 | +45,334 | NEW | $1.57 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -48,857 | -100% | $4.10 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $276,000 | 48,857 | +48,857 | NEW | $5.65 | Q4 2021 |