| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -1% | $750,030 | 128,650 | -34,100 | -21% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -5.4% | $896,753 | 162,750 | -172,650 | -51% | $5.51 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | 0% | $1,314,768 | 335,400 | 0 | $3.92 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $1,646,814 | 335,400 | 0 | $4.91 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.92% | $1,700,478 | 335,400 | -34,600 | -9.4% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 10% | -13% | $2,549,300 | 370,000 | -486,667 | -57% | $6.89 | Q3 2024 | |
| 30 Jun 2024 | 20% | -2.7% | $6,347,902 | 856,667 | -190,000 | -18% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 15% | -1.5% | $7,640,669 | 1,046,667 | -105,000 | -9.1% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.14% | $7,140,335 | 1,151,667 | -25,000 | -2.1% | $6.20 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -1.3% | $4,800,801 | 1,176,667 | -350,000 | -23% | $4.08 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -1.3% | $5,175,401 | 1,526,667 | -510,000 | -25% | $3.39 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | 0% | $9,755,635 | 2,036,667 | 0 | $4.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,422,000 | 1,885,000 | 0 | $1.28 * | Q4 2022 | |||
| 30 Sep 2022 | 0.56% | +0.56% | $666,000 | 550,000 | +550,000 | NEW | $1.21 | Q3 2022 |