| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -214,556 | -100% | $4.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $762,747 | 214,556 | 0 | $3.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.05% | $1,478,291 | 214,556 | +128,713 | +150% | $6.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $465,269 | 85,843 | -6,803 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $906,078 | 92,646 | 0 | $9.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.01% | $947,769 | 92,646 | +6,803 | +7.9% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $597,467 | 85,843 | 0 | $6.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $728,807 | 85,843 | 0 | $8.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $861,005 | 85,843 | 0 | $10.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $583,732 | 85,843 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.35% | $609,485 | 85,843 | -429,434 | -83% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.04% | $4,163,438 | 515,277 | +60,000 | +13% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $2,886,456 | 455,277 | 0 | $6.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0% | $2,932,000 | 455,277 | -3,058 | -0.67% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $4,116,000 | 458,335 | -24,271 | -5% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $5,429,000 | 482,606 | -17,394 | -3.5% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.62% | $5,405,000 | 500,000 | +500,000 | NEW | $10.81 | Q4 2021 |