| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $4,776,131 | 980,725 | 0 | $4.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.11% | $5,384,180 | 980,725 | -363,875 | -27% | $5.49 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.45% | $6,844,014 | 1,344,600 | +1,344,600 | NEW | $5.09 | Q2 2025 | |
| 30 Sep 2023 | -0.22% | $0 | 0 | -162,110 | -100% | $4.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.07% | $1,055,336 | 162,110 | -53,424 | -25% | $6.51 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $1,508,738 | 215,534 | +17,000 | +8.6% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.12% | $1,433,415 | 198,534 | +55,700 | +39% | $7.22 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.23% | $960,000 | 142,834 | +107,700 | +307% | $6.72 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $255,000 | 35,134 | 0 | $7.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.03% | $350,000 | 35,134 | +10,634 | +43% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $239,000 | 24,500 | 0 | $9.76 | Q4 2021 |