| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -1.6% | $14,550,000 | 3,000,000 | -600,000 | -17% | $4.85 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.92% | $15,876,000 | 3,600,000 | -300,000 | -7.7% | $4.41 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.62% | $13,962,000 | 3,900,000 | -200,900 | -4.9% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 12% | -2.1% | $9,842,160 | 4,100,900 | -699,100 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | 0% | $11,040,000 | 4,800,000 | 0 | $2.30 | Q4 2024 | ||
| 30 Sep 2024 | 18% | -5.7% | $20,112,000 | 4,800,000 | -1,560,000 | -25% | $4.19 | Q3 2024 | |
| 30 Jun 2024 | 22% | -0.42% | $19,398,000 | 6,360,000 | -134,000 | -2.1% | $3.05 | Q2 2024 | |
| 31 Mar 2024 | 17% | 0% | $15,975,240 | 6,494,000 | 0 | $2.46 | Q1 2024 | ||
| 31 Dec 2023 | 20% | +0.23% | $26,812,060 | 7,169,000 | +84,508 | +1.2% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.25% | $13,743,914 | 7,084,492 | +199,732 | +2.9% | $1.94 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.14% | $15,490,710 | 6,884,760 | +115,629 | +1.7% | $2.25 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $9,138,327 | 6,769,131 | +6,769,131 | NEW | $1.35 | Q1 2023 |