| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,064,750 | 275,300 | -274,400 | -50% | $7.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,776,893 | 549,700 | -193,700 | -26% | $8.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,758,014 | 743,400 | +253,000 | +52% | $3.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,583,992 | 490,400 | +364,000 | +200% | $3.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $704,048 | 126,400 | +103,500 | +452% | $5.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $247,549 | 22,900 | +22,900 | NEW | $10.81 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -87,200 | -100% | $9.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,110,056 | 87,200 | -25,146 | -22% | $12.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,030,092 | 112,346 | +12,346 | +12% | $18.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,719,000 | 100,000 | +77,900 | +352% | $17.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $490,841 | 22,100 | +22,100 | NEW | $22.21 | Q4 2022 |