| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | -0.05% | $310,990 | 137,000 | -18,716 | -12% | $2.27 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.12% | $488,855 | 155,716 | -25,076 | -14% | $3.14 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $670,738 | 180,792 | 0 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.11% | $647,235 | 180,792 | -29,208 | -14% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.24% | $963,900 | 210,000 | -40,000 | -16% | $4.59 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.05% | $1,392,500 | 250,000 | -8,101 | -3.1% | $5.57 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.06% | $1,739,601 | 258,101 | +8,101 | +3.2% | $6.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.61% | $1,655,000 | 250,000 | +86,460 | +53% | $6.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $991,052 | 163,540 | +163,540 | NEW | $6.06 | Q3 2023 |