| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -359,563 | -100% | $2.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $970,820 | 359,563 | 0 | $2.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $765,869 | 359,563 | 0 | $2.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $769,465 | 359,563 | 0 | $2.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $1,333,979 | 359,563 | 0 | $3.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $1,438,252 | 359,563 | 0 | $4.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $1,290,831 | 359,563 | 0 | $3.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $1,262,066 | 359,563 | 0 | $3.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $2,056,700 | 359,563 | 0 | $5.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $1,873,323 | 359,563 | 0 | $5.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $2,376,711 | 359,563 | 0 | $6.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $2,409,072 | 359,563 | 0 | $6.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $3,070,668 | 359,563 | 0 | $8.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $3,146,000 | 359,563 | 0 | $8.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0% | $3,941,000 | 359,563 | -4,849 | -1.3% | $10.96 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.09% | $5,102,000 | 364,412 | -96,275 | -21% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.45% | $8,601,000 | 460,687 | +460,687 | NEW | $18.67 | Q4 2021 |