| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,454,000 | 600,000 | +600,000 | NEW | $4.09 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -290,943 | -100% | $4.09 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $637,165 | 290,943 | +8,758 | +3.1% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $383,772 | 282,185 | -280,187 | $1.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $747,955 | 562,372 | +27,325 | +5.1% | $1.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $620,655 | 535,047 | +535,047 | NEW | $1.16 | Q3 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -436,776 | -100% | $4.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $790,565 | 436,776 | +237,445 | +119% | $1.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $530,220 | 199,331 | -725,916 | -78% | $2.66 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $3,063,000 | 925,247 | +175,209 | +23% | $3.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $2,730,000 | 750,038 | -13,858 | -1.8% | $3.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $3,888,000 | 763,896 | -74,130 | -8.8% | $5.09 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $6,394,000 | 838,026 | +88,007 | +12% | $7.63 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $11,093,000 | 750,019 | -41,566 | -5.3% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $14,644,000 | 791,585 | +791,585 | NEW | $18.50 | Q2 2021 |