| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 13% | -7.7% | $10,309,000 | 1,300,000 | -779,293 | -37% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.91% | $6,404,222 | 2,079,293 | -200,046 | -8.8% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -1.7% | $4,581,471 | 2,279,339 | -560,661 | $2.01 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.4% | $10,025,200 | 2,840,000 | -111,108 | -3.8% | $3.53 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.14% | $4,043,018 | 2,951,108 | +78,108 | +2.7% | $1.37 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.07% | $3,619,980 | 2,873,000 | +53,929 | +1.9% | $1.26 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | 0% | $3,890,318 | 2,819,071 | 0 | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | +0.42% | $3,552,029 | 2,819,071 | +310,870 | +12% | $1.26 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.16% | $3,636,891 | 2,508,201 | +88,501 | +3.7% | $1.45 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.33% | $3,266,595 | 2,419,700 | +213,778 | +9.7% | $1.35 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +4.2% | $3,110,350 | 2,205,922 | +2,205,922 | NEW | $1.41 | Q1 2023 |