| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $1,934,099 | 426,013 | 0 | $4.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $1,946,879 | 426,013 | 0 | $4.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.01% | $1,802,035 | 426,013 | +48,000 | +13% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $1,493,151 | 378,013 | +56,400 | $3.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $2,119,430 | 321,613 | +41,179 | +15% | $6.59 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.06% | $1,968,647 | 280,434 | +69,821 | +33% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.12% | $1,320,544 | 210,613 | +130,300 | +162% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $457,784 | 80,313 | 0 | $5.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $662,582 | 80,313 | 0 | $8.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.02% | $574,238 | 80,313 | -19,300 | -19% | $7.15 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $791,923 | 99,613 | 0 | $7.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $845,714 | 99,613 | +99,613 | NEW | $8.49 | Q1 2023 |