| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $937,289 | 664,744 | +32,459 | +5.1% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $809,325 | 632,285 | +71,348 | +13% | $1.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $947,984 | 560,937 | -28,240 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,302,081 | 589,177 | +32,716 | +5.9% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,363,330 | 556,461 | +15,987 | +3% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,610,613 | 540,474 | 0 | $2.98 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $844,086 | 534,232 | 0 | $1.58* | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,110,034 | 555,017 | +2,501 | +0.45% | $2.00* | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,298,413 | 552,516 | -92,911 | -14% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,755,561 | 645,427 | +134,958 | +26% | $2.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $959,682 | 510,469 | +1,182 | +0.23% | $1.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,502,397 | 509,287 | -15,954 | -3% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,143,000 | 525,241 | -14,388 | -2.7% | $4.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,870,000 | 539,629 | +6,202 | +1.2% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,953,000 | 533,427 | -19,649 | -3.6% | $11.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,451,000 | 553,076 | +11,170 | +2.1% | $13.47* | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,705,000 | 541,906 | -570 | -0.11% | $14.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,637,000 | 542,476 | +111,558 | +26% | $19.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,247,000 | 430,918 | -13,361 | -3% | $23.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,467,000 | 444,279 | +7,647 | +1.8% | $19.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,423,000 | 436,632 | +436,632 | NEW | $19.29 | Q3 2020 |