| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,379,622 | 695,796 | +438,061 | +170% | $3.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,296,407 | 257,735 | +257,735 | NEW | $5.03 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -13,448 | -100% | $2.94 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $60,919 | 13,448 | +13,448 | NEW | $4.53 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -97,323 | -100% | $2.94 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $628,707 | 97,323 | -27,921 | -22% | $6.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $944,340 | 125,244 | +125,244 | NEW | $7.54 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -196,406 | -100% | $2.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $2,092,000 | 196,406 | +66,524 | +51% | $10.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,266,000 | 129,882 | +129,882 | NEW | $9.75 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -174,428 | -100% | $2.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $3,837,000 | 174,428 | +174,428 | NEW | $22.00 | Q2 2021 |