| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -492,284 | -100% | $4.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.03% | $1,427,624 | 492,284 | -87,716 | -15% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | 0% | $2,088,000 | 580,000 | 0 | $3.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $1,734,200 | 580,000 | 0 | $2.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.12% | $1,943,000 | 580,000 | +200,000 | +53% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $1,273,000 | 380,000 | 0 | $3.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.01% | $1,257,800 | 380,000 | -20,000 | -5% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.09% | $1,616,000 | 400,000 | -108,474 | -21% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.06% | $1,550,846 | 508,474 | +108,474 | +27% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.23% | $1,200,000 | 400,000 | +310,803 | +348% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $333,597 | 89,197 | +89,197 | NEW | $3.74 | Q2 2023 |