| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $22,468,306 | 1,423,847 | -10,000 | -0.7% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $15,241,794 | 1,433,847 | 0 | $10.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | +0.02% | $6,868,127 | 1,433,847 | +45,000 | +3.2% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $7,485,885 | 1,388,847 | +15,000 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.53% | $15,016,148 | 1,373,847 | +394,748 | +40% | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.1% | $3,074,371 | 979,099 | +250,000 | +34% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.11% | $2,325,826 | 729,099 | +253,000 | +53% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $1,861,547 | 476,099 | +476,099 | NEW | $3.91 | Q1 2024 |