| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -137,748 | -100% | $5.73 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.14% | $1,705,320 | 137,748 | -10,785 | -7.3% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $1,544,743 | 148,533 | 0 | $10.40 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $1,486,815 | 148,533 | 0 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | 0% | $1,284,810 | 148,533 | 0 | $8.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $1,164,499 | 148,533 | 0 | $7.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $809,505 | 148,533 | 0 | $5.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $848,123 | 148,533 | 0 | $5.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | 0% | $917,934 | 148,533 | 0 | $6.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $791,681 | 148,533 | 0 | $5.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | 0% | $919,419 | 148,533 | 0 | $6.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.49% | $739,694 | 148,533 | +112,338 | +310% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $129,216 | 36,195 | 0 | $3.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $133,000 | 36,195 | 0 | $3.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $81,000 | 36,195 | 0 | $2.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.06% | $166,000 | 36,195 | -20,564 | -36% | $4.59 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.13% | $431,000 | 56,759 | +25,782 | +83% | $7.59 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $578,000 | 30,977 | +30,977 | NEW | $18.66 | Q3 2021 |