| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $272,000 | 80,000 | +80,000 | NEW | $3.40 | Q4 2025 | |
| 30 Jun 2024 | -0.63% | $0 | 0 | -373,205 | -100% | $3.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | -0.97% | $2,328,799 | 373,205 | -574,795 | -61% | $6.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.83% | $7,328,040 | 948,000 | +308,000 | +48% | $7.73 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.39% | $4,896,000 | 640,000 | -135,000 | -17% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.7% | $8,385,500 | 775,000 | +442,000 | +133% | $10.82 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -5.4% | $3,140,190 | 333,000 | -1,562,000 | -82% | $9.43 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +2.9% | $20,674,450 | 1,895,000 | +715,000 | +61% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +3.7% | $23,860,000 | 1,180,000 | +555,000 | +89% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +2.3% | $13,950,000 | 625,000 | +325,255 | +109% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $5,171,000 | 299,745 | +299,745 | NEW | $17.25 | Q1 2022 |