| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $962,000 | 183,181 | 0 | $5.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $797,000 | 183,181 | 0 | $4.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $678,000 | 183,181 | 0 | $3.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.43% | $595,000 | 183,181 | -4,090,084 | $3.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.53% | $18,418,000 | 4,273,265 | +3,989,362 | +1405% | $4.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $801,000 | 283,903 | 0 | $2.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,178,000 | 283,903 | 0 | $4.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.09% | $750,000 | 283,903 | -856,274 | -75% | $2.64 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $4,070,000 | 1,140,177 | 0 | $3.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $3,934,000 | 1,140,177 | 0 | $3.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $4,390,000 | 1,140,177 | 0 | $3.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $5,826,000 | 1,140,177 | 0 | $5.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $3,546,000 | 1,140,177 | 0 | $3.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $4,504,000 | 1,140,177 | 0 | $3.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.68% | $5,632,000 | 1,140,177 | +1,140,177 | NEW | $4.94 | Q2 2022 |