| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.23% | $1,850,000 | 1,000,000 | +168,900 | +20% | $1.85 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | 0% | $1,329,760 | 831,100 | 0 | $1.60 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.31% | $1,446,114 | 831,100 | +251,100 | +43% | $1.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $1,392,000 | 580,000 | +30,000 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,947,000 | 550,000 | 0 | $3.54 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.04% | $2,326,500 | 550,000 | +15,000 | +2.8% | $4.23 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.7% | $2,006,250 | 535,000 | +285,000 | +114% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.27% | $1,355,000 | 250,000 | +75,000 | +43% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.25% | $1,079,750 | 175,000 | +65,000 | +59% | $6.17 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.09% | $570,900 | 110,000 | +25,000 | +29% | $5.19 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $427,550 | 85,000 | +85,000 | NEW | $5.03 | Q2 2023 |