| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,385,000 | 250,000 | -6,232 | -2.4% | $5.54 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $1,493,833 | 256,232 | 0 | $5.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $1,165,856 | 256,232 | 0 | $4.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $881,438 | 256,232 | 0 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $935,247 | 256,232 | -43,768 | -15% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $1,428,000 | 300,000 | 0 | $4.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.02% | $1,104,000 | 300,000 | -106,441 | -26% | $3.68 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $1,743,632 | 406,441 | 0 | $4.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $1,910,273 | 406,441 | 0 | $4.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,174,614 | 406,441 | 0 | $2.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $1,341,255 | 406,441 | +406,441 | NEW | $3.30 | Q2 2023 |