| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,435,392 | 498,400 | -90,600 | -15% | $2.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,961,370 | 589,000 | +589,000 | NEW | $3.33 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -725,200 | -100% | $3.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $2,327,892 | 725,200 | -277,700 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,078,903 | 1,002,900 | +1,002,900 | NEW | $3.07 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -293,100 | -100% | $3.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,157,745 | 293,100 | +180,600 | +161% | $3.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $511,875 | 112,500 | -444,500 | -80% | $4.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $2,038,620 | 557,000 | -625,700 | -53% | $3.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $3,358,868 | 1,182,700 | -273,300 | -19% | $2.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $5,212,480 | 1,456,000 | +1,456,000 | NEW | $3.58 | Q2 2023 |