| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.17% | $1,078,000 | 140,000 | -30,000 | -18% | $7.70 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | 0% | $1,252,900 | 170,000 | 0 | $7.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.12% | $680,000 | 170,000 | +42,500 | +33% | $4.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.11% | $405,450 | 127,500 | +50,000 | $3.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.15% | $414,625 | 77,500 | -40,000 | -34% | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.96% | $620,400 | 117,500 | -282,500 | -71% | $5.28 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $728,000 | 400,000 | +17,500 | +4.6% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.06% | $680,850 | 382,500 | -54,373 | -12% | $1.78 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.1% | $768,896 | 436,873 | +94,395 | +28% | $1.76 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.13% | $500,018 | 342,478 | +137,478 | +67% | $1.46 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $469,450 | 205,000 | +205,000 | NEW | $2.29 | Q2 2023 |