| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.27% | $6,240,106 | 1,709,618 | +459,618 | +37% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.16% | $5,225,000 | 1,250,000 | +215,000 | +21% | $4.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.33% | $4,667,850 | 1,035,000 | +325,000 | +46% | $4.51 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.21% | $2,882,600 | 710,000 | +176,715 | $4.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.25% | $2,453,111 | 533,285 | +218,285 | +69% | $4.60 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $1,748,250 | 315,000 | -15,000 | -4.5% | $5.55 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.18% | $1,339,800 | 330,000 | +151,041 | +84% | $4.06 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $558,352 | 178,959 | +178,959 | NEW | $3.12 | Q1 2024 |