| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -90,954 | -100% | $8.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.05% | $251,033 | 90,954 | +54,256 | +148% | $2.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $100,553 | 36,698 | 0 | $2.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $108,259 | 36,698 | 0 | $2.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $111,195 | 36,698 | 0 | $3.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $175,416 | 36,698 | 0 | $4.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.03% | $176,517 | 36,698 | -15,246 | -29% | $4.81 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $335,039 | 51,944 | 0 | $6.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.05% | $483,599 | 51,944 | -12,173 | -19% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.06% | $426,378 | 64,117 | +16,587 | +35% | $6.65 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $200,577 | 47,530 | 0 | $4.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.04% | $316,075 | 47,530 | +11,170 | +31% | $6.65 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $353,783 | 36,360 | +6,047 | +20% | $9.73 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.04% | $332,000 | 30,313 | +3,439 | +13% | $10.95 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $399,000 | 26,874 | 0 | $14.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.05% | $746,000 | 26,874 | +2,132 | +8.6% | $27.76 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $611,000 | 24,742 | 0 | $24.69 | Q4 2021 |