| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.6% | $8,785,864 | 1,168,333 | -170,500 | -13% | $7.52 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -1.8% | $12,826,020 | 1,338,833 | -393,800 | -23% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 10% | +2.1% | $18,799,068 | 1,732,633 | +358,462 | +26% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -3.7% | $9,770,356 | 1,374,171 | -813,368 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | 0% | $21,328,505 | 2,187,539 | 0 | $9.75 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | +1.9% | $6,628,243 | 2,187,539 | +1,492,520 | +215% | $3.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $2,446,467 | 695,019 | -27,000 | -3.7% | $3.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $3,335,728 | 722,019 | 0 | $4.62 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $4,433,197 | 722,019 | 0 | $6.14 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +2.1% | $3,653,416 | 722,019 | +722,019 | NEW | $5.06 | Q3 2023 |