| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $8,432,000 | 2,720,000 | -5,000 | -0.18% | $3.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.3% | $7,166,750 | 2,725,000 | -820,000 | -23% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.18% | $4,360,350 | 3,545,000 | -742,415 | -17% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $4,716,157 | 4,287,415 | -202,585 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.13% | $4,061,654 | 4,490,000 | +824,990 | +23% | $0.90 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.04% | $3,705,692 | 3,665,010 | -244,990 | -6.3% | $1.01 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.29% | $3,522,519 | 3,910,000 | +1,469,891 | +60% | $0.90 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.14% | $2,879,329 | 2,440,109 | -542,091 | -18% | $1.18 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.43% | $2,721,258 | 2,982,200 | -1,772,000 | -37% | $0.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.38% | $3,959,298 | 4,754,200 | +1,384,200 | +41% | $0.83 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.98% | $4,044,000 | 3,370,000 | +3,370,000 | NEW | $1.20 | Q2 2023 |