| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.21% | $724,000 | 200,000 | -80,000 | -29% | $3.62 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.49% | $1,338,400 | 280,000 | -142,281 | -34% | $4.78 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $1,300,625 | 422,281 | +7,281 | +1.8% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.1% | $1,016,750 | 415,000 | +55,000 | $2.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.27% | $1,083,600 | 360,000 | +122,510 | +52% | $3.01 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.03% | $985,584 | 237,490 | +10,390 | +4.6% | $4.15 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.35% | $881,148 | 227,100 | -137,900 | -38% | $3.88 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.09% | $1,142,450 | 365,000 | -45,000 | -11% | $3.13 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $1,082,400 | 410,000 | +10,000 | +2.5% | $2.64 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $632,000 | 400,000 | +400,000 | NEW | $1.58 | Q3 2023 |