| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,959,532 | 1,494,713 | +481,422 | +48% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,492,696 | 1,013,291 | +1,013,291 | NEW | $2.46 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -109,485 | -100% | $6.62 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $407,284 | 109,485 | +48,549 | +80% | $3.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $385,116 | 60,936 | +60,936 | NEW | $6.32 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -55,322 | -100% | $6.62 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $277,716 | 55,322 | +55,322 | NEW | $5.02 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -481,915 | -100% | $6.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $877,085 | 481,915 | +481,915 | NEW | $1.82 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -26,500 | -100% | $6.62 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $99,000 | 26,500 | -16,891 | -39% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $243,000 | 43,391 | -16,814 | -28% | $5.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $366,000 | 60,205 | +60,205 | NEW | $6.08 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -62,550 | -100% | $6.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $893,000 | 62,550 | +50,050 | +400% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $297,000 | 12,500 | +12,500 | NEW | $23.76 | Q1 2021 |