| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,489,563 | 628,750 | -26,250 | -4% | $5.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $3,648,350 | 655,000 | +75,000 | +13% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,277,000 | 580,000 | +95,000 | +20% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,386,200 | 485,000 | +305,000 | +100% | $4.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $1,267,200 | 180,000 | +20,000 | +12% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $876,800 | 160,000 | -10,000 | -5.9% | $5.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $851,700 | 170,000 | -10,000 | -5.6% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $950,400 | 180,000 | 0 | $5.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $1,181,700 | 180,000 | +108,000 | +150% | $6.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $395,280 | 72,000 | +72,000 | NEW | $5.49 | Q3 2023 |