| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +1.7% | $3,224,000 | 1,300,000 | +1,000,000 | +333% | $2.48 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.74% | $963,000 | 300,000 | +300,000 | NEW | $3.21 | Q3 2025 | |
| 31 Dec 2024 | -0.74% | $0 | 0 | -220,049 | -100% | $2.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | -1.3% | $888,998 | 220,049 | -399,951 | -65% | $4.04 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +2% | $2,442,800 | 620,000 | +620,000 | NEW | $3.94 | Q2 2024 | |
| 31 Mar 2024 | -3.2% | $0 | 0 | -696,700 | -100% | $2.67 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | +0.23% | $2,738,031 | 696,700 | +50,000 | +7.7% | $3.93 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $2,108,242 | 646,700 | +646,700 | NEW | $3.26 | Q3 2023 |