| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -114,102 | -100% | $1.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $444,998 | 114,102 | 0 | $3.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.24% | $629,843 | 114,102 | +81,393 | +200% | $5.52 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | 0% | $244,663 | 32,709 | 0 | $7.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $276,064 | 32,709 | +215 | +0.66% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $294,396 | 32,494 | -73 | -0.22% | $9.06 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $380,383 | 32,567 | -26 | -0.08% | $11.68 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.09% | $255,203 | 32,593 | -19,794 | -38% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $609,785 | 52,387 | +2,387 | +4.8% | $11.64 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.5% | $849,500 | 50,000 | +50,000 | NEW | $16.99 | Q2 2023 |