| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $1,590,868 | 136,790 | -637,293 | -82% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $9,002,585 | 774,083 | +774,083 | NEW | $11.63 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -12,300 | -100% | $7.36 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $52,152 | 12,300 | -58,385 | -83% | $4.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $265,776 | 70,685 | +70,685 | NEW | $3.76 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -36,020 | -100% | $7.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $149,123 | 36,020 | -8,307 | -19% | $4.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $187,060 | 44,327 | +13,589 | +44% | $4.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $87,000 | 30,738 | -6,562 | -18% | $2.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $150,000 | 37,300 | +37,300 | NEW | $4.02 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -27,400 | -100% | $7.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $124,000 | 27,400 | +27,400 | NEW | $4.53 | Q4 2021 |