| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $277,947 | 81,271 | -594,329 | -88% | $3.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $3,398,268 | 675,600 | +675,600 | NEW | $5.03 | Q3 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -221,913 | -100% | $2.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $1,005,266 | 221,913 | -25,684 | -10% | $4.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $1,413,779 | 247,597 | -26,905 | -9.8% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $1,262,709 | 274,502 | -107,124 | -28% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.07% | $2,465,304 | 381,626 | +289,626 | +315% | $6.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $693,680 | 92,000 | +92,000 | NEW | $7.54 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -230,400 | -100% | $2.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.02% | $2,279,000 | 230,400 | -42,212 | -15% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $2,903,000 | 272,612 | +23,712 | +9.5% | $10.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $2,427,000 | 248,900 | +194,800 | +360% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $774,000 | 54,100 | +13,553 | +33% | $14.31 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.11% | $813,000 | 40,547 | -76,253 | -65% | $20.05 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $2,570,000 | 116,800 | +116,800 | NEW | $22.00 | Q2 2021 |