| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $1,858,446 | 198,340 | -60 | -0.03% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $1,140,800 | 198,400 | 0 | $5.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $666,624 | 198,400 | 0 | $3.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.01% | $666,624 | 198,400 | -11,600 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $651,000 | 210,000 | 0 | $3.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $651,000 | 210,000 | 0 | $3.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $726,600 | 210,000 | 0 | $3.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.02% | $930,300 | 210,000 | -9,550 | -4.3% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $992,366 | 219,550 | -10,450 | -4.5% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | 0% | $1,467,400 | 230,000 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $777,400 | 230,000 | 0 | $3.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $609,500 | 230,000 | 0 | $2.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $795,800 | 230,000 | 0 | $3.46 | Q4 2022 |