| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.06% | $2,741,949 | 261,138 | +26,138 | +11% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $2,002,200 | 235,000 | -10,000 | -4.1% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | 0% | $1,318,100 | 245,000 | 0 | $5.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $1,104,950 | 245,000 | 0 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.18% | $1,741,950 | 245,000 | +100,000 | +69% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $1,654,450 | 145,000 | 0 | $11.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $1,684,900 | 145,000 | 0 | $11.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.1% | $1,523,950 | 145,000 | +40,000 | +38% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $1,105,650 | 105,000 | +105,000 | NEW | $10.53 | Q4 2023 |