| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | 0% | $9,384,813 | 1,097,639 | 0 | $8.55 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +0.19% | $6,289,471 | 1,097,639 | +69,500 | +6.8% | $5.73 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +1% | $5,284,634 | 1,028,139 | +363,841 | +55% | $5.14 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.42% | $4,975,592 | 664,298 | -87,789 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.87% | $5,888,841 | 752,087 | +300,000 | +66% | $7.83 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $4,575,120 | 452,087 | 0 | $10.12 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1.2% | $3,910,553 | 452,087 | +272,087 | +151% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $2,192,400 | 180,000 | 0 | $12.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | 0% | $1,738,800 | 180,000 | 0 | $9.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | +0.72% | $1,229,400 | 180,000 | +180,000 | NEW | $6.83 | Q3 2023 |