| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -700,757 | -100% | $3.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.02% | $3,069,316 | 700,757 | -46,000 | -6.2% | $4.38 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.43% | $4,928,596 | 746,757 | +693,457 | +1301% | $6.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $270,231 | 53,300 | 0 | $5.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $313,937 | 53,300 | +53,300 | NEW | $5.89 | Q4 2024 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -380,000 | -100% | $3.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $1,903,800 | 380,000 | 0 | $5.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $1,824,000 | 380,000 | 0 | $4.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $1,459,200 | 380,000 | 0 | $3.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $1,425,000 | 380,000 | 0 | $3.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.34% | $1,406,000 | 380,000 | +380,000 | NEW | $3.70 | Q3 2022 |