| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $522,941 | 186,100 | 0 | $2.81 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $720,207 | 186,100 | 0 | $3.87 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $526,663 | 186,100 | 0 | $2.83 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $567,605 | 186,100 | 0 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $709,041 | 186,100 | +4,800 | +2.6% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $824,915 | 181,300 | 0 | $4.55 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $685,314 | 181,300 | 0 | $3.78 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $413,364 | 181,300 | 0 | $2.28 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $572,908 | 181,300 | -18,100 | -9.1% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $815,546 | 199,400 | 0 | $4.09 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,774,660 | 199,400 | +2,600 | +1.3% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,771,200 | 196,800 | -23,300 | -11% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,086,548 | 220,100 | +4,300 | +2% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,408,000 | 215,800 | +1,500 | +0.7% | $11.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $3,159,000 | 214,300 | 0 | $14.74 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $4,194,000 | 214,300 | +14,100 | +7% | $19.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,962,000 | 200,200 | 0 | $19.79 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $4,224,000 | 200,200 | +75,400 | +60% | $21.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,797,000 | 124,800 | +124,800 | NEW | $22.41 | Q2 2021 |