| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -247,704 | -100% | $4.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $2,209,520 | 247,704 | -163,640 | -40% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,878,974 | 411,344 | +272,558 | +196% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,229,644 | 138,786 | +138,786 | NEW | $8.86 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -50,950 | -100% | $4.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $628,723 | 50,950 | -51,625 | -50% | $12.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,446,308 | 102,575 | +102,575 | NEW | $14.10 | Q4 2023 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -288,390 | -100% | $4.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $9,601,000 | 288,390 | +288,390 | NEW | $33.29 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -25,000 | -100% | $4.91 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $503,000 | 25,000 | +25,000 | NEW | $20.12 | Q3 2020 |