| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,385,850 | 174,760 | +9,500 | +5.7% | $7.93 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,710,446 | 165,260 | 0 | $10.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $1,203,096 | 165,260 | 0 | $7.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -8.8% | $971,732 | 165,260 | -12,258,327 | $5.88 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +16% | $159,643,099 | 12,423,587 | +12,423,587 | NEW | $12.85 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -20,888 | -100% | $12.01 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $24,857 | 20,888 | 0 | $1.19 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $21,724 | 20,888 | 0 | $1.04 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $19,635 | 20,888 | 0 | $0.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $35,000 | 20,888 | 0 | $1.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $43,000 | 20,888 | +20,888 | NEW | $2.06 | Q2 2022 |