| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +1.3% | $774,750 | 75,000 | +75,000 | NEW | $10.33 | Q3 2025 | |
| 31 Mar 2025 | -10% | $0 | 0 | -1,728,771 | -100% | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.75% | $8,194,375 | 1,728,771 | -125,000 | -6.7% | $4.74 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | 0% | $7,563,386 | 1,853,771 | 0 | $4.08 | Q3 2024 | ||
| 30 Jun 2024 | 4% | 0% | $3,883,650 | 1,853,771 | 0 | $2.09 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.29% | $2,873,000 | 1,853,771 | +250,000 | +16% | $1.55 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.18% | $4,603,000 | 1,603,771 | +73,937 | +4.8% | $2.87 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $4,788,000 | 1,529,834 | 0 | $3.13 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.32% | $4,437,000 | 1,529,834 | +250,000 | +20% | $2.90 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.75% | $4,147,000 | 1,279,834 | +350,000 | +38% | $3.24 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.57% | $5,272,000 | 929,834 | +279,834 | +43% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.5% | $3,575,000 | 650,000 | +650,000 | NEW | $5.50 | Q3 2022 |