| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -2.3% | $13,495,924 | 855,255 | -423,700 | -33% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -1.3% | $13,595,292 | 1,278,955 | -350,000 | -21% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.32% | $7,802,694 | 1,628,955 | +175,000 | +12% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.61% | $7,836,817 | 1,453,955 | -246,045 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -7.2% | $18,581,000 | 1,700,000 | -1,600,000 | -48% | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | 0% | $10,362,000 | 3,300,000 | 0 | $3.14 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | 0% | $10,527,000 | 3,300,000 | 0 | $3.19 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | -1.2% | $12,903,000 | 3,300,000 | -700,000 | -18% | $3.91 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.3% | $8,040,000 | 4,000,000 | +350,000 | +9.6% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.21% | $7,701,500 | 3,650,000 | +200,000 | +5.8% | $2.11 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +2% | $7,659,000 | 3,450,000 | +1,850,000 | +116% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $2,016,000 | 1,600,000 | +1,600,000 | NEW | $1.26 | Q1 2023 |