| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $533,500 | 110,000 | 0 | $4.85 | Q4 2025 | ||
| 30 Sep 2025 | 2% | 0% | $485,100 | 110,000 | 0 | $4.41 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $393,800 | 110,000 | 0 | $3.58 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.21% | $264,000 | 110,000 | +20,000 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.13% | $207,000 | 90,000 | +15,000 | +20% | $2.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $314,250 | 75,000 | 0 | $4.19 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $228,750 | 75,000 | 0 | $3.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $184,500 | 75,000 | 0 | $2.46 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $280,500 | 75,000 | 0 | $3.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | 0% | $145,500 | 75,000 | 0 | $1.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | +0.92% | $168,750 | 75,000 | +75,000 | NEW | $2.25 | Q2 2023 |