| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $1,258,065 | 223,855 | 0 | $5.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $1,354,323 | 223,855 | 0 | $6.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $1,533,407 | 223,855 | 0 | $6.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | 0% | $1,636,380 | 223,855 | 0 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $2,247,504 | 223,855 | 0 | $10.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | 0% | $1,685,628 | 223,855 | 0 | $7.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0.26% | $1,240,157 | 223,855 | -154,699 | -41% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $1,839,772 | 378,554 | 0 | $4.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | 0% | $1,972,266 | 378,554 | 0 | $5.21 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $2,316,750 | 378,554 | 0 | $6.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.64% | $1,820,845 | 378,554 | +203,003 | +116% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $1,102,460 | 175,551 | 0 | $6.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $960,264 | 175,551 | 0 | $5.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $1,062,000 | 175,551 | 0 | $6.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $688,000 | 175,551 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $783,000 | 175,551 | 0 | $4.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.03% | $1,290,000 | 175,551 | -36,376 | -17% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $1,812,000 | 211,927 | +211,927 | NEW | $8.55 | Q3 2021 |