| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,988,340 | -100% | $3.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $7,515,925 | 1,988,340 | +442,296 | +29% | $3.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,282,542 | 1,546,044 | +35,345 | +2.3% | $2.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,849,344 | 1,510,699 | -226,205 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,173,414 | 1,736,904 | +784,842 | +82% | $4.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,893,599 | 952,062 | +364,302 | +62% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,796,929 | 587,760 | +587,760 | NEW | $6.46 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -88,779 | -100% | $3.08 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $624,116 | 88,779 | +52,251 | +143% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $299,530 | 36,528 | +36,528 | NEW | $8.20 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -13,816 | -100% | $3.08 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $110,528 | 13,816 | -5,826 | -30% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $147,000 | 19,642 | -167,264 | -89% | $7.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,424,000 | 186,906 | +186,906 | NEW | $7.62 | Q2 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -56,710 | -100% | $3.08 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $274,000 | 56,710 | +56,710 | NEW | $4.83 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -47,526 | -100% | $3.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $448,000 | 47,526 | +47,526 | NEW | $9.43 | Q4 2019 |