| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -2,502,100 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $16,488,839 | 2,502,100 | 0 | $6.59 | Q3 2025 | ||
| 30 Jun 2025 | 11% | +2.6% | $11,459,618 | 2,502,100 | +599,600 | +32% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.3% | $10,977,425 | 1,902,500 | +50,000 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $15,079,350 | 1,852,500 | 0 | $8.14 | Q4 2024 | ||
| 30 Sep 2024 | 14% | 0% | $13,615,875 | 1,852,500 | 0 | $7.35 | Q3 2024 | ||
| 30 Jun 2024 | 10% | +0.24% | $9,132,825 | 1,852,500 | +50,000 | +2.8% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 10% | 0% | $10,454,500 | 1,802,500 | 0 | $5.80 | Q1 2024 | ||
| 31 Dec 2023 | 10% | +0.29% | $8,039,150 | 1,802,500 | +50,000 | +2.9% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 10% | +4.3% | $6,939,900 | 1,752,500 | +752,500 | +75% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +7.6% | $4,540,000 | 1,000,000 | +1,000,000 | NEW | $4.54 | Q2 2023 | |
| 31 Mar 2023 | -0.88% | $0 | 0 | -92,400 | -100% | $6.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | +0.05% | $587,664 | 92,400 | +5,000 | +5.7% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $608,000 | 87,400 | +87,400 | NEW | $6.96 | Q3 2022 | |
| 30 Jun 2020 | -7.1% | $0 | 0 | -386,874 | -100% | $6.24 | Q2 2020 | ||
| 31 Mar 2020 | 7.1% | +7.1% | $3,045,000 | 386,874 | +386,874 | NEW | $7.87 | Q1 2020 |