| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $8,475,860 | 1,649,000 | +414,000 | +34% | $5.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $8,398,000 | 1,235,000 | +983,000 | +390% | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,721,160 | 252,000 | +42,500 | +20% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $825,430 | 209,500 | -10,000 | $3.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $803,370 | 219,500 | +1,500 | +0.69% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $719,400 | 218,000 | -9,000 | -4% | $3.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $801,310 | 227,000 | +62,000 | +38% | $3.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,291,950 | 165,000 | +70,000 | +74% | $7.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $987,050 | 95,000 | +95,000 | NEW | $10.39 | Q4 2023 |