| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $739,200 | 120,000 | 0 | $6.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $668,400 | 120,000 | +120,000 | NEW | $5.57 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -40,000 | -100% | $6.31 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $249,600 | 40,000 | -30,000 | -43% | $6.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $458,500 | 70,000 | 0 | $6.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $528,500 | 70,000 | +27,510 | +65% | $7.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $411,303 | 42,490 | -30,203 | -42% | $9.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $441,973 | 72,693 | +35,091 | +93% | $6.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $149,280 | 37,602 | -1,030 | -2.7% | $3.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $287,808 | 38,632 | +38,632 | NEW | $7.45 | Q1 2023 |