| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.29% | $1,227,104 | 287,378 | -120,106 | -29% | $4.27 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.42% | $1,723,657 | 407,484 | -182,516 | -31% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.34% | $2,118,100 | 590,000 | +165,000 | +39% | $3.59 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.07% | $1,385,500 | 425,000 | -31,886 | $3.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.16% | $1,471,173 | 456,886 | +77,509 | +20% | $3.22 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.28% | $1,062,256 | 379,377 | +150,583 | +66% | $2.80 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.46% | $597,152 | 228,794 | +228,794 | NEW | $2.61 | Q2 2024 | |
| 31 Mar 2022 | -0.81% | $0 | 0 | -100,000 | -100% | $4.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | -0.39% | $1,790,000 | 100,000 | -47,502 | -32% | $17.90 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.28% | $2,595,000 | 147,502 | +40,810 | +38% | $17.59 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $1,852,000 | 106,692 | +106,692 | NEW | $17.36 | Q2 2021 |