| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 64% | -0.25% | $1,901,764 | 118,786 | -455 | -0.38% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 8% | +2% | $1,635,986 | 119,241 | +30,154 | +34% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +1.8% | $912,251 | 89,087 | +31,630 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +2.3% | $595,255 | 57,457 | +38,518 | +203% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -64% | $258,517 | 18,939 | -924,540 | -98% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -2.9% | $12,161,444 | 943,479 | -524,701 | -36% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -3.1% | $17,515,387 | 1,468,180 | -605,000 | -29% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +2.6% | $17,269,589 | 2,073,180 | +773,180 | +59% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +3.7% | $9,425,000 | 1,300,000 | +1,300,000 | NEW | $7.25 | Q3 2023 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -135,088 | -100% | $15.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.49% | $1,267,000 | 135,088 | +135,088 | NEW | $9.38 | Q4 2021 |