| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $5,649,000 | 1,401,975 | +1,401,975 | NEW | $4.03 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -887,379 | -100% | $5.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $1,623,000 | 887,379 | +635,435 | +252% | $1.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $551,000 | 251,944 | +251,944 | NEW | $2.19 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -17,073 | -100% | $5.92 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $93,000 | 17,073 | +17,073 | NEW | $5.45 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -39,353 | -100% | $5.92 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $269,000 | 39,353 | +39,353 | NEW | $6.84 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -20,958 | -100% | $5.92 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $148,000 | 20,958 | +20,958 | NEW | $7.06 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -105,795 | -100% | $5.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $354,000 | 105,795 | +105,795 | NEW | $3.35 | Q1 2022 |