| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 86% | 0% | $3,016,539 | 785,557 | 0 | $3.84 | Q4 2025 | ||
| 30 Sep 2025 | 18% | 0% | $2,710,172 | 785,557 | 0 | $3.45 | Q3 2025 | ||
| 30 Jun 2025 | 7.7% | 0% | $2,560,916 | 785,557 | 0 | $3.26 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | 0% | $2,505,927 | 785,557 | 0 | $3.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $2,875,139 | 785,557 | 0 | $3.66 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | 0% | $2,773,016 | 785,557 | 0 | $3.53 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $3,377,895 | 785,557 | 0 | $4.30 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | 0% | $6,221,611 | 785,557 | 0 | $7.92 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | 0% | $6,472,990 | 785,557 | 0 | $8.24 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | 0% | $6,630,101 | 785,557 | 0 | $8.44 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $6,606,534 | 785,557 | 0 | $8.41 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $4,823,320 | 785,557 | 0 | $6.14 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | -0.18% | $5,687,433 | 785,557 | -29,193 | -3.6% | $7.24 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | 0% | $10,217,000 | 814,750 | 0 | $12.54 | Q3 2022 | ||
| 30 Jun 2022 | 7.1% | 0% | $9,435,000 | 814,750 | 0 | $11.58 | Q2 2022 | ||
| 31 Mar 2022 | 6.8% | 0% | $13,175,000 | 814,750 | 0 | $16.17 | Q1 2022 | ||
| 31 Dec 2021 | 11% | 0% | $22,927,000 | 814,750 | 0 | $28.14 | Q4 2021 | ||
| 30 Sep 2021 | 8% | 0% | $15,350,000 | 814,750 | 0 | $18.84 | Q3 2021 | ||
| 30 Jun 2021 | 7.7% | +0.75% | $13,851,000 | 814,750 | +79,537 | +11% | $17.00 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +1% | $8,426,000 | 735,213 | +130,947 | +22% | $11.46 | Q1 2021 | |
| 31 Dec 2020 | 5% | +2.4% | $5,136,000 | 604,266 | +290,051 | +92% | $8.50 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2.6% | $1,967,000 | 314,215 | +314,215 | NEW | $6.26 | Q3 2020 |