| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $1,417,445 | 726,895 | 0 | $1.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $614,154 | 726,895 | 0 | $0.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $526,926 | 726,895 | 0 | $0.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $625,857 | 726,895 | 0 | $0.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $1,221,184 | 726,895 | 0 | $1.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $2,071,651 | 726,895 | 0 | $2.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $1,700,934 | 726,895 | 0 | $2.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | 0% | $2,137,071 | 726,895 | 0 | $2.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | -0.6% | $2,173,416 | 726,895 | -587,000 | -45% | $2.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $4,151,908 | 1,313,895 | 0 | $3.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.23% | $5,084,774 | 1,313,895 | -175,000 | -12% | $3.87 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $4,124,239 | 1,488,895 | 0 | $2.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $2,680,011 | 1,488,895 | 0 | $1.80 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $3,156,000 | 1,488,895 | 0 | $2.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $4,005,000 | 1,488,895 | 0 | $2.69 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.36% | $6,462,000 | 1,488,895 | +257,060 | +21% | $4.34 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.76% | $6,381,000 | 1,231,835 | +523,295 | +74% | $5.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $4,350,436 | 708,540 | +708,540 | NEW | $6.14 | Q3 2021 |