| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.7% | +0.46% | $3,728,000 | 800,000 | +78,727 | +11% | $4.66 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.46% | $4,774,827 | 721,273 | -46,836 | -6.1% | $6.62 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.3% | $4,700,827 | 768,109 | -31,891 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 9% | 0% | $8,800,000 | 800,000 | 0 | $11.00 | Q4 2024 | ||
| 30 Sep 2024 | 9.7% | +1.5% | $7,384,000 | 800,000 | +122,652 | +18% | $9.23 | Q3 2024 | |
| 30 Jun 2024 | 12% | +2.4% | $7,870,784 | 677,348 | +185,380 | +38% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1% | $4,924,600 | 491,968 | +91,968 | +23% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 4% | +1% | $3,756,000 | 400,000 | +104,000 | +35% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.53% | $2,678,800 | 296,000 | +46,000 | +18% | $9.05 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +2.7% | $2,405,000 | 250,000 | +250,000 | NEW | $9.62 | Q2 2023 |