| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $2,410,983 | 682,998 | 0 | $3.53 | Q4 2025 | ||
| 30 Sep 2025 | 24% | 0% | $2,731,992 | 682,998 | 0 | $4.00 | Q3 2025 | ||
| 30 Jun 2025 | 32% | -7.8% | $1,830,435 | 682,998 | -167,739 | -20% | $2.68 | Q2 2025 | |
| 31 Mar 2025 | 24% | 0% | $1,199,539 | 850,737 | 0 | $1.41 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $1,692,967 | 850,737 | 0 | $1.99 | Q4 2024 | ||
| 30 Sep 2024 | 23% | 0% | $2,679,822 | 850,737 | 0 | $3.15 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $2,688,328 | 850,737 | 0 | $3.16 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $3,819,809 | 850,737 | 0 | $4.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | 0% | $1,412,224 | 850,737 | 0 | $1.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | -0.02% | $763,111 | 850,737 | -34,783 | -3.9% | $0.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.37% | $1,903,868 | 885,520 | -300,695 | -25% | $2.15 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $2,313,119 | 1,186,215 | 0 | $1.95 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $4,555,066 | 1,186,215 | 0 | $3.84 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $5,718,000 | 1,186,215 | 0 | $4.82 | Q3 2022 | ||
| 30 Jun 2022 | 5.3% | -2.2% | $9,430,000 | 1,186,215 | -493,934 | -29% | $7.95 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | 0% | $24,681,000 | 1,680,149 | 0 | $14.69 | Q1 2022 | ||
| 31 Dec 2021 | 9.1% | 0% | $33,939,000 | 1,680,149 | 0 | $20.20 | Q4 2021 | ||
| 30 Sep 2021 | 9.8% | 0% | $45,633,000 | 1,680,149 | 0 | $27.16 | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | 0% | $40,911,000 | 1,680,149 | 0 | $24.35 | Q2 2021 | ||
| 31 Mar 2021 | 8.2% | 0% | $41,012,000 | 1,680,149 | 0 | $24.41 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | 0% | $53,782,000 | 1,680,149 | 0 | $32.01 | Q4 2020 |