| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.07% | $4,320,652 | 345,100 | -44,900 | -12% | $12.52 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $3,568,500 | 390,000 | 0 | $9.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.45% | $2,133,300 | 390,000 | -405,000 | -51% | $5.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -2.1% | $5,000,550 | 795,000 | -1,522,500 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.18% | $9,548,100 | 2,317,500 | -250,490 | -9.8% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $8,577,087 | 2,567,990 | -77,010 | -2.9% | $3.34 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $7,882,100 | 2,645,000 | 0 | $2.98 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.08% | $9,125,250 | 2,645,000 | +110,000 | +4.3% | $3.45 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.3% | $3,396,900 | 2,535,000 | +829,100 | +49% | $1.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $3,718,862 | 1,705,900 | +4,400 | +0.26% | $2.18 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.5% | $4,066,585 | 1,701,500 | +865,700 | +104% | $2.39 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.19% | $1,546,230 | 835,800 | +350,800 | +72% | $1.85 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $936,050 | 485,000 | +485,000 | NEW | $1.93 | Q4 2022 |