| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $4,117,207 | 778,300 | -3,060 | -0.39% | $5.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $4,820,991 | 781,360 | -251,383 | -24% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.06% | $7,394,440 | 1,032,743 | -281,214 | -21% | $7.16 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.03% | $7,213,624 | 1,313,957 | -134,643 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $5,620,568 | 1,448,600 | 0 | $3.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $4,070,566 | 1,448,600 | 0 | $2.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.06% | $4,200,940 | 1,448,600 | +750,000 | +107% | $2.90 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,697,598 | 698,600 | +698,600 | NEW | $2.43 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -12,516 | -100% | $5.40 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $90,366 | 12,516 | +12,516 | NEW | $7.22 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -18,536 | -100% | $5.40 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $102,133 | 18,536 | +18,536 | NEW | $5.51 | Q4 2022 |