| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.56% | $16,866,833 | 2,797,153 | +1,297,153 | +86% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.33% | $5,355,000 | 1,500,000 | +1,000,000 | +200% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $1,140,000 | 500,000 | +500,000 | NEW | $2.28 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -410,586 | -100% | $5.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.14% | $1,260,499 | 410,586 | -289,414 | -41% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.56% | $2,968,000 | 700,000 | -846,850 | -55% | $4.24 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.26% | $6,233,806 | 1,546,850 | +396,850 | +35% | $4.03 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | 0% | $5,727,000 | 1,150,000 | 0 | $4.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $5,405,000 | 1,150,000 | 0 | $4.70 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +1.4% | $4,347,000 | 1,150,000 | +1,150,000 | NEW | $3.78 | Q3 2023 |