| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -105,700 | -100% | $6.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.01% | $566,552 | 105,700 | -14,632 | -12% | $5.36 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $616,100 | 120,332 | -2,314 | -1.9% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | $9,477 | 122,646 | 0 | $0.08 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $92,317 | 14,146 | 0 | $6.53 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $96,424 | 14,146 | 0 | $6.82 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $3,223,271 | 516,690 | 0 | $6.24 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $3,259,592 | 506,611 | 0 | $6.43 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $6,099,068 | 987,746 | 0 | $6.17 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $5,601,000 | 967,918 | 0 | $5.79 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $6,057,000 | 974,818 | 0 | $6.21 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $4,654,000 | 761,935 | 0 | $6.11 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $3,944,000 | 661,935 | 0 | $5.96 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $833,000 | 150,000 | 0 | $5.55 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $289,000 | 50,000 | 0 | $5.78 * | Q2 2022 |