| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.09% | $5,300,578 | 1,149,800 | -120,260 | -9.5% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.59% | $5,537,462 | 1,270,060 | +745,060 | +142% | $4.36 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.53% | $3,239,250 | 525,000 | +379,158 | +260% | $6.17 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.08% | $660,664 | 145,842 | -62,560 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.23% | $1,512,999 | 208,402 | +128,402 | +161% | $7.26 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.12% | $748,800 | 80,000 | -45,000 | -36% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.82% | $1,078,750 | 125,000 | -325,000 | -72% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.28% | $2,826,000 | 450,000 | +150,000 | +50% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.04% | $1,167,000 | 300,000 | -26,490 | -8.1% | $3.89 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $1,051,298 | 326,490 | 0 | $3.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $1,204,748 | 326,490 | 0 | $3.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.2% | $979,470 | 326,490 | -160,000 | -33% | $3.00 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.2% | $1,435,146 | 486,490 | +110,000 | +29% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.45% | $904,000 | 376,490 | +376,490 | NEW | $2.40 | Q3 2022 |