| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $851,000 | 185,000 | +10,000 | +5.7% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.26% | $1,267,000 | 175,000 | -25,000 | -12% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $1,264,000 | 200,000 | 0 | $6.32 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.06% | $938,000 | 200,000 | -9,200 | $4.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $1,368,168 | 209,200 | 0 | $6.54 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.08% | $1,410,008 | 209,200 | -10,800 | -4.9% | $6.74 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $1,768,800 | 220,000 | 0 | $8.04 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $2,849,000 | 220,000 | 0 | $12.95 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $2,721,400 | 220,000 | 0 | $12.37 | Q4 2023 |