| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -300,600 | -100% | $3.30 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $970,938 | 300,600 | 0 | $3.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $601,200 | 300,600 | 0 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $799,596 | 300,600 | 0 | $2.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,325,646 | 300,600 | -31,700 | -9.5% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,492,027 | 332,300 | 0 | $4.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,475,412 | 332,300 | +33,500 | +11% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,311,732 | 298,800 | -101,200 | -25% | $4.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,816,000 | 400,000 | +71,000 | +22% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,842,400 | 329,000 | -62,400 | -16% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,277,948 | 391,400 | -46,000 | -11% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,567,538 | 437,400 | +8,600 | +2% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,603,000 | 428,800 | +2,900 | +0.68% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,314,000 | 425,900 | +71,200 | +20% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,125,000 | 354,700 | +24,600 | +7.5% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,717,000 | 330,100 | +165,200 | +100% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,863,000 | 164,900 | 0 | $11.30 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,883,000 | 164,900 | +164,900 | NEW | $11.42 | Q2 2021 |