| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.78% | 0% | $1,039,124 | 764,062 | 0 | $1.36 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.16% | $1,199,577 | 764,062 | -100,000 | -12% | $1.57 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.23% | $2,281,124 | 864,062 | +100,000 | $2.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.86% | $3,239,623 | 764,062 | +249,062 | +48% | $4.24 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.16% | $1,709,800 | 515,000 | +55,000 | +12% | $3.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $1,421,400 | 460,000 | 0 | $3.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +1% | $1,858,400 | 460,000 | +310,000 | +207% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.09% | $838,500 | 150,000 | +20,000 | +15% | $5.59 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.09% | $692,900 | 130,000 | +20,000 | +18% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | 0% | $1,030,700 | 110,000 | 0 | $9.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | 0% | $952,000 | 110,000 | 0 | $8.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $778,000 | 110,000 | 0 | $7.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $1,091,000 | 110,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | 0% | $785,000 | 110,000 | 0 | $7.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.67% | $1,018,000 | 110,000 | +100,000 | +1000% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $94,000 | 10,000 | +10,000 | NEW | $9.40 | Q4 2021 |