| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.42% | $865,742 | 112,434 | -10,566 | -8.6% | $7.70 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -3.9% | $1,151,280 | 123,000 | -72,700 | -37% | $9.36 | Q3 2025 | |
| 30 Jun 2025 | 11% | 0% | $1,624,310 | 195,700 | 0 | $8.30 | Q2 2025 | ||
| 31 Mar 2025 | 7.6% | 0% | $1,191,813 | 195,700 | 0 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.64% | $1,236,824 | 195,700 | -19,300 | -9% | $6.32 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.9% | $1,075,000 | 215,000 | +45,000 | +26% | $5.00 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $1,038,700 | 170,000 | 0 | $6.11 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +1.3% | $1,890,400 | 170,000 | +60,000 | +55% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,234,200 | 110,000 | 0 | $11.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $826,100 | 110,000 | 0 | $7.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0.72% | $971,300 | 110,000 | +110,000 | NEW | $8.83 | Q2 2023 |