| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,396,709 | 642,100 | -2,200 | -0.34% | $5.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,975,331 | 644,300 | -30,100 | -4.5% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,828,704 | 674,400 | -48,600 | -6.7% | $7.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,969,270 | 723,000 | +214,500 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,972,980 | 508,500 | +53,400 | +12% | $3.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,278,831 | 455,100 | +105,400 | +30% | $2.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,014,130 | 349,700 | +39,800 | +13% | $2.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $753,057 | 309,900 | +18,800 | +6.5% | $2.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,138,201 | 291,100 | +182,800 | +169% | $3.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $781,926 | 108,300 | +108,300 | NEW | $7.22 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -58,700 | -100% | $5.40 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $323,437 | 58,700 | -18,000 | -23% | $5.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $335,000 | 76,700 | -2,400 | -3% | $4.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $654,000 | 79,100 | +33,900 | +75% | $8.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $649,000 | 45,200 | +21,400 | +90% | $14.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $482,000 | 23,800 | +23,800 | NEW | $20.25 | Q4 2021 |