| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,467,625 | 89,763 | -3,637 | -3.9% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $419,366 | 93,400 | 0 | $4.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.05% | $195,206 | 93,400 | -100,000 | -52% | $2.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $272,694 | 193,400 | 0 | $1.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $419,678 | 193,400 | 0 | $2.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.01% | $468,028 | 193,400 | -8,823 | -4.4% | $2.42 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $683,514 | 202,223 | +8,333 | +4.3% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.07% | $889,955 | 193,890 | +45,204 | +30% | $4.59 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $356,846 | 148,686 | 0 | $2.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $356,846 | 148,686 | 0 | $2.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $511,480 | 148,686 | 0 | $3.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $591,770 | 148,686 | 0 | $3.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $651,245 | 148,686 | 0 | $4.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $996,000 | 148,686 | 0 | $6.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $871,000 | 148,686 | 0 | $5.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $1,044,000 | 148,686 | 0 | $7.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $1,310,000 | 148,686 | 0 | $8.81 | Q4 2021 |