| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,550 | -100% | $4.90 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $7,704 | 1,550 | +1,550 | NEW | $4.97 | Q3 2025 | |
| 30 Sep 2024 | -0.49% | $0 | 0 | -1,061,668 | -100% | $4.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.16% | $3,238,087 | 1,061,668 | -353,037 | -25% | $3.05 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.23% | $5,701,261 | 1,414,705 | +662,793 | +88% | $4.03 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.06% | $3,349,768 | 751,912 | -185,677 | -20% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $3,872,243 | 937,589 | +241,706 | +35% | $4.13 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $2,331,208 | 695,883 | +695,883 | NEW | $3.35 | Q2 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -19,615 | -100% | $4.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.26% | $89,444 | 19,615 | -288,384 | -94% | $4.56 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $2,500,952 | 307,999 | +307,999 | NEW | $8.12 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -862 | -100% | $4.90 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $12,499 | 862 | +862 | NEW | $14.50 | Q4 2020 |