| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.21% | $8,016,088 | 1,010,856 | -275,000 | -21% | $7.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.73% | $13,308,610 | 1,285,856 | -751,760 | -37% | $10.35 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.22% | $14,833,844 | 2,037,616 | +269,942 | +15% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $10,393,923 | 1,767,674 | -30,000 | $5.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -4.3% | $23,100,111 | 1,797,674 | -2,716,426 | -60% | $12.85 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $11,465,814 | 4,514,100 | +41,623 | +0.93% | $2.54 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.08% | $5,143,349 | 4,472,477 | -527,523 | -11% | $1.15 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $3,825,000 | 5,000,000 | 0 | $0.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | +0.58% | $4,400,000 | 5,000,000 | +5,000,000 | NEW | $0.88 | Q4 2023 |