| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $1,462,000 | 750,000 | +750,000 | NEW | $1.95 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -280,000 | -100% | $2.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $203,000 | 280,000 | 0 | $0.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $241,000 | 280,000 | +25,000 | $0.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $428,000 | 255,000 | -60,000 | -19% | $1.68 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $898,000 | 315,000 | 0 | $2.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $737,000 | 315,000 | +5,000 | +1.6% | $2.34 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $911,000 | 310,000 | +10,000 | +3.3% | $2.94 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $897,000 | 300,000 | 0 | $2.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.01% | $948,000 | 300,000 | +20,000 | +7.1% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.07% | $1,084,000 | 280,000 | +125,000 | +81% | $3.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $429,000 | 155,000 | -30,000 | -16% | $2.77 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $333,000 | 185,000 | -30,000 | -14% | $1.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $456,000 | 215,000 | 0 | $2.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.05% | $578,000 | 215,000 | +130,000 | +153% | $2.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $369,000 | 85,000 | +85,000 | NEW | $4.34 | Q1 2022 |