| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.04% | $16,311,060 | 1,872,682 | -15,500 | -0.82% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.07% | $13,557,147 | 1,888,182 | -27,100 | -1.4% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 4% | 0% | $9,480,646 | 1,915,282 | 0 | $4.95 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -3.6% | $7,105,696 | 1,915,282 | -2,232,014 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +3.2% | $10,285,294 | 4,147,296 | +2,782,296 | +204% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $3,931,200 | 1,365,000 | +1,365,000 | NEW | $2.88 | Q3 2024 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -106,679 | -100% | $10.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $160,000 | 106,679 | 0 | $1.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.1% | $113,000 | 106,679 | -190,181 | -64% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $537,000 | 296,860 | +296,860 | NEW | $1.81 | Q2 2021 |