| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $141,600 | 30,000 | +30,000 | NEW | $4.72 | Q4 2025 | |
| 31 Dec 2024 | -3.5% | $0 | 0 | -1,093,369 | -100% | $4.00 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | +0.85% | $7,839,456 | 1,093,369 | +261,086 | +31% | $7.17 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.11% | $6,100,634 | 832,283 | -40,000 | -4.6% | $7.33 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.63% | $8,731,553 | 872,283 | +171,281 | +24% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.8% | $4,914,024 | 701,002 | +701,002 | NEW | $7.01 | Q4 2023 | |
| 30 Sep 2023 | -0.6% | $0 | 0 | -300,000 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | +0.6% | $1,662,000 | 300,000 | +300,000 | NEW | $5.54 | Q2 2023 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -59,913 | -100% | $4.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $534,000 | 59,913 | 0 | $8.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.34% | $620,000 | 59,913 | +59,913 | NEW | $10.35 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -128,410 | -100% | $4.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.85% | $3,286,000 | 128,410 | +100,000 | +352% | $25.59 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $897,000 | 28,410 | 0 | $31.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.27% | $1,137,000 | 28,410 | +28,410 | NEW | $40.02 | Q2 2021 |