| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.62% | $22,033,188 | 2,040,110 | +592,500 | +41% | $10.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.21% | $11,479,547 | 1,447,610 | -280,000 | -16% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | 0% | $5,321,039 | 1,727,610 | 0 | $3.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.03% | $3,472,496 | 1,727,610 | -97,390 | $2.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $6,442,250 | 1,825,000 | 0 | $3.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $2,500,250 | 1,825,000 | 0 | $1.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $2,299,500 | 1,825,000 | 0 | $1.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $2,518,500 | 1,825,000 | 0 | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $2,299,500 | 1,825,000 | 0 | $1.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $2,646,250 | 1,825,000 | 0 | $1.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $2,463,750 | 1,825,000 | 0 | $1.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0.35% | $2,573,250 | 1,825,000 | +1,825,000 | NEW | $1.41 | Q1 2023 |