| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +1.4% | $10,917,398 | 1,872,624 | +368,798 | +25% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.28% | $8,286,081 | 1,503,826 | +73,098 | +5.1% | $5.51 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -3.3% | $5,608,454 | 1,430,728 | -973,710 | -40% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +1% | $11,805,791 | 2,404,438 | +315,007 | $4.91 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +2.5% | $10,593,415 | 2,089,431 | +720,231 | +53% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.65% | $9,433,788 | 1,369,200 | -118,931 | -8% | $6.89 | Q3 2024 | |
| 30 Jun 2024 | 12% | -3.3% | $11,027,051 | 1,488,131 | -551,569 | -27% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 12% | +6.9% | $14,889,810 | 2,039,700 | +1,175,000 | +136% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.78% | $5,361,140 | 864,700 | +115,000 | +15% | $6.20 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.31% | $3,058,776 | 749,700 | +50,000 | +7.1% | $4.08 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $2,371,983 | 699,700 | -10,000 | -1.4% | $3.39 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.28% | $3,399,463 | 709,700 | -59,530 | -7.7% | $4.79 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $2,192,306 | 769,230 | +769,230 | NEW | $2.85 | Q4 2022 |