| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,614,312 | 180,000 | 0 | $8.97 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,499,194 | 180,000 | 0 | $8.33 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,042,323 | 180,000 | -357,629 | -67% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,980,531 | 537,629 | -90,000 | $5.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,050,277 | 627,629 | 0 | $4.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $5,392,834 | 627,629 | 0 | $8.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $5,540,869 | 627,629 | 0 | $8.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,616,865 | 627,629 | 0 | $7.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $4,202,434 | 627,629 | -125,000 | -17% | $6.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $3,678,819 | 752,629 | 0 | $4.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $4,032,538 | 752,629 | 0 | $5.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $4,426,737 | 752,629 | +752,629 | NEW | $5.88 | Q1 2023 |