| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $4,195,288 | 1,018,100 | -511,000 | -33% | $4.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $5,438,654 | 1,529,100 | +1,518,530 | +14366% | $3.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $72,774 | 10,570 | -3,524 | -25% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $76,249 | 14,094 | +14,094 | NEW | $5.41 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -30,246 | -100% | $4.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $310,022 | 30,246 | +18,557 | +159% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $81,355 | 11,689 | +11,689 | NEW | $6.96 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -11,352 | -100% | $4.62 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $113,917 | 11,352 | +11,352 | NEW | $10.03 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -70,983 | -100% | $4.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $574,252 | 70,983 | +70,983 | NEW | $8.09 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -18,800 | -100% | $4.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $211,000 | 18,800 | +18,800 | NEW | $11.22 | Q1 2022 |