| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.09% | $2,271,416 | 604,100 | +139,100 | +30% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.62% | $2,036,700 | 465,000 | -962,230 | -67% | $4.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.33% | $9,419,718 | 1,427,230 | -244,110 | -15% | $6.60 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1% | $8,473,694 | 1,671,340 | +804,484 | $5.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.64% | $5,175,130 | 866,856 | +458,400 | +112% | $5.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $297,090 | 30,000 | 0 | $9.90 * | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | +0.13% | $3,038,913 | 408,456 | +65,000 | +19% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.45% | $2,223,878 | 343,456 | +225,000 | +190% | $6.48 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.15% | $967,786 | 118,456 | +60,000 | +103% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $401,593 | 58,456 | 0 | $6.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $292,865 | 58,456 | +58,456 | NEW | $5.01 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -58,456 | -100% | $3.10 | Q2 2023 | ||
| 30 Jun 2023 | -0.1% | $0 | 0 | -58,456 | -100% | $3.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $220,671 | 58,456 | +58,456 | NEW | $3.77 | Q1 2023 |