| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -1,286,000 | -100% | $8.33 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -4% | $11,406,820 | 1,286,000 | -3,264,000 | -72% | $8.87 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -1.4% | $23,796,500 | 4,550,000 | -1,710,000 | -27% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.1% | $33,929,200 | 6,260,000 | -140,000 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | 0% | $29,248,000 | 6,400,000 | 0 | $4.57 | Q4 2024 | ||
| 30 Sep 2024 | 23% | 0% | $33,280,000 | 6,400,000 | 0 | $5.20 | Q3 2024 | ||
| 30 Jun 2024 | 22% | 0% | $17,664,000 | 6,400,000 | 0 | $2.76 | Q2 2024 | ||
| 31 Mar 2024 | 22% | 0% | $15,936,000 | 6,400,000 | 0 | $2.49 | Q1 2024 | ||
| 31 Dec 2023 | 26% | +8.6% | $17,152,000 | 6,400,000 | +2,150,000 | +51% | $2.68 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.52% | $5,057,500 | 4,250,000 | +450,000 | +12% | $1.19 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +1.1% | $6,422,000 | 3,800,000 | +800,000 | +27% | $1.69 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.8% | $3,120,000 | 3,000,000 | +2,372,223 | +378% | $1.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $489,666 | 627,777 | +627,777 | NEW | $0.78 | Q4 2022 |