| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.4% | $2,633,400 | 3,000,000 | -200,000 | -6.2% | $0.88 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | 0% | $4,352,000 | 3,200,000 | 0 | $1.36 | Q3 2025 | ||
| 30 Jun 2025 | 9.7% | +3.6% | $5,024,000 | 3,200,000 | +1,200,000 | +60% | $1.57 | Q2 2025 | |
| 31 Mar 2025 | 13% | +2.6% | $5,280,000 | 2,000,000 | +400,000 | $2.64 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.24% | $6,784,000 | 1,600,000 | -30,000 | -1.8% | $4.24 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.22% | $5,411,600 | 1,630,000 | +30,000 | +1.9% | $3.32 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.68% | $4,944,000 | 1,600,000 | +100,000 | +6.7% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 13% | +5.3% | $6,060,000 | 1,500,000 | +600,000 | +67% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 12% | +4.1% | $5,031,000 | 900,000 | +300,000 | +50% | $5.59 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +1.4% | $3,198,000 | 600,000 | +100,000 | +20% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +3.5% | $4,685,000 | 500,000 | +180,000 | +56% | $9.37 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +3.1% | $2,768,000 | 320,000 | +160,000 | +100% | $8.65 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $1,131,200 | 160,000 | +160,000 | NEW | $7.07 | Q4 2022 |