| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | 0% | $363,403 | 138,176 | 0 | $2.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $169,956 | 138,176 | 0 | $1.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $151,994 | 138,176 | 0 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $124,994 | 138,176 | 0 | $0.9046 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $136,297 | 138,176 | 0 | $0.9864 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $124,483 | 138,176 | 0 | $0.9009 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $163,048 | 138,176 | 0 | $1.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.05% | $126,086 | 138,176 | -70,912 | -34% | $0.9125 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.08% | $174,128 | 209,088 | +110,000 | +111% | $0.8328 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $118,906 | 99,088 | 0 | $1.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $125,000 | 99,088 | 0 | $1.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.09% | $215,000 | 99,088 | -60,000 | -38% | $2.17 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,906,000 | 159,088 | 0 | $11.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.18% | $1,332,000 | 159,088 | +30,000 | +23% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.18% | $1,120,000 | 129,088 | +29,088 | +29% | $8.68 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.44% | $1,131,000 | 100,000 | +60,000 | +150% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $503,000 | 40,000 | +40,000 | NEW | $12.58 | Q3 2021 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -30,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.34% | +0.34% | $469,000 | 30,000 | +30,000 | NEW | $15.63 | Q4 2019 |