| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -1% | $21,193,818 | 1,343,081 | -100,000 | -6.9% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.93% | $15,339,951 | 1,443,081 | -125,000 | -8% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.33% | $7,511,108 | 1,568,081 | +100,000 | +6.8% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +1.1% | $7,912,957 | 1,468,081 | +274,580 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | 0% | $13,044,966 | 1,193,501 | 0 | $10.93 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | +0.49% | $3,747,593 | 1,193,501 | +204,226 | +21% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.21% | $3,155,787 | 989,275 | +108,554 | +12% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $3,443,619 | 880,721 | +2,432 | +0.28% | $3.91 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,765,361 | 878,289 | -4,254 | -0.48% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $1,862,166 | 882,543 | 0 | $2.11 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.78% | $1,959,245 | 882,543 | -503,635 | -36% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $1,746,584 | 1,386,178 | -3,782 | -0.27% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $1,737,450 | 1,389,960 | +1,389,960 | NEW | $1.25 | Q4 2022 |