| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | 0% | $7,403,880 | 1,562,000 | 0 | $4.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | -0.02% | $6,716,600 | 1,562,000 | -38,000 | -2.4% | $4.30 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | 0% | $5,056,000 | 1,600,000 | 0 | $3.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | 0% | $4,672,000 | 1,600,000 | 0 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $3,744,000 | 1,600,000 | 0 | $2.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0.03% | $4,832,000 | 1,600,000 | -100,000 | -5.9% | $3.02 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $4,709,000 | 1,700,000 | 0 | $2.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $3,553,000 | 1,700,000 | 0 | $2.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $3,502,000 | 1,700,000 | 0 | $2.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $3,434,000 | 1,700,000 | 0 | $2.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.05% | $4,140,316 | 1,700,000 | +330,000 | +24% | $2.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $4,307,857 | 1,370,000 | 0 | $3.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $3,173,823 | 1,370,000 | +1,370,000 | NEW | $2.32 | Q4 2022 |