| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $6,965,000 | 875,000 | 0 | $7.96 | Q4 2025 | ||
| 30 Sep 2025 | 11% | +2.8% | $6,011,250 | 875,000 | +225,000 | +35% | $6.87 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.31% | $2,535,000 | 650,000 | +50,000 | +8.3% | $3.90 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.76% | $2,274,000 | 600,000 | +85,216 | $3.79 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.4% | $2,795,277 | 514,784 | +32,170 | +6.7% | $5.43 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | 0% | $2,022,153 | 482,614 | 0 | $4.19 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | -0.09% | $1,423,711 | 482,614 | -17,386 | -3.5% | $2.95 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | 0% | $1,385,000 | 500,000 | 0 | $2.77 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +0.2% | $1,420,000 | 500,000 | +30,000 | +6.4% | $2.84 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.2% | $1,212,600 | 470,000 | +145,000 | +45% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $1,404,000 | 325,000 | +325,000 | NEW | $4.32 | Q2 2023 |