| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.19% | $1,891,223 | 1,400,906 | +1,084,356 | +343% | $1.35 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.34% | $477,991 | 316,550 | -1,607,750 | -84% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $2,232,188 | 1,924,300 | -60,700 | -3.1% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.08% | $3,156,150 | 1,985,000 | +217,500 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.42% | $5,355,525 | 1,767,500 | +800,500 | +83% | $3.03 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.59% | $3,558,560 | 967,000 | +967,000 | NEW | $3.68 | Q3 2024 | |
| 30 Jun 2024 | -0.69% | $0 | 0 | -200,000 | -100% | $2.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | +0.69% | $3,152,000 | 200,000 | +200,000 | NEW | $15.76 | Q1 2024 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -167,500 | -100% | $2.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $3,373,450 | 167,500 | +167,500 | NEW | $20.14 | Q4 2022 |