| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,783,129 | 1,059,700 | +263,500 | +33% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,308,980 | 796,200 | +95,300 | +14% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,523,240 | 700,900 | +167,900 | +32% | $3.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,593,670 | 533,000 | +39,400 | $2.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,653,560 | 493,600 | -88,800 | -15% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,951,040 | 582,400 | -29,800 | -4.9% | $3.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,026,382 | 612,200 | +34,800 | +6% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,332,696 | 577,400 | +258,300 | +81% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $973,255 | 319,100 | +113,200 | +55% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $617,700 | 205,900 | +159,300 | +342% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $174,284 | 46,600 | +46,600 | NEW | $3.74 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -21,800 | -100% | $4.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $155,000 | 21,800 | -75,500 | -78% | $7.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $703,000 | 97,300 | +41,100 | +73% | $7.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $502,000 | 56,200 | +56,200 | NEW | $8.93 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -13,900 | -100% | $4.15 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $299,000 | 13,900 | +13,900 | NEW | $21.51 | Q2 2021 |