| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 34% | +1.7% | $24,726,967 | 3,275,095 | +170,095 | +5.5% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.44% | $19,375,200 | 3,105,000 | +62,000 | $6.24 | Q2 2025 | ||
| 31 Mar 2025 | 15% | +0.21% | $9,494,160 | 3,043,000 | +43,000 | $3.12 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -12% | $11,850,000 | 3,000,000 | -2,061,463 | -41% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 23% | +2.5% | $20,498,925 | 5,061,463 | +545,492 | +12% | $4.05 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.19% | $11,515,726 | 4,515,971 | -61,056 | -1.3% | $2.55 | Q2 2024 | |
| 31 Mar 2024 | 20% | +8% | $20,367,770 | 4,577,027 | +1,795,099 | +65% | $4.45 | Q1 2024 | |
| 31 Dec 2023 | 12% | +7.5% | $13,130,700 | 2,781,928 | +1,702,928 | +158% | $4.72 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +3.5% | $5,243,940 | 1,079,000 | +804,000 | +292% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $1,650,000 | 275,000 | +275,000 | NEW | $6.00 | Q2 2023 |