| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $466,788 | 73,510 | +7,461 | +11% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.1% | $502,633 | 66,049 | -26,287 | -28% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.07% | $589,104 | 92,336 | -21,552 | -19% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $732,300 | 113,888 | -13,647 | $6.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $887,644 | 127,535 | -8,658 | -6.4% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.14% | $926,112 | 136,193 | +38,431 | +39% | $6.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $296,219 | 97,762 | +7,762 | +8.6% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $356,400 | 90,000 | +90,000 | NEW | $3.96 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -42,296 | -100% | $6.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $118,429 | 42,296 | +42,296 | NEW | $2.80 | Q3 2023 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -17,511 | -100% | $6.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $122,000 | 17,511 | 0 | $6.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $232,000 | 17,511 | +17,511 | NEW | $13.25 | Q1 2022 |