| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.18% | $9,421,280 | 1,700,592 | +150,094 | +9.7% | $5.54 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.39% | $9,039,403 | 1,550,498 | +330,545 | +27% | $5.83 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $5,550,786 | 1,219,953 | +1,219,953 | NEW | $4.55 | Q2 2025 | |
| 30 Jun 2023 | -4.5% | $0 | 0 | -3,213,982 | -100% | $5.33 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | -0.35% | $9,866,925 | 3,213,982 | -247,344 | -7.1% | $3.07 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +3.4% | $11,318,536 | 3,461,326 | +2,498,558 | +260% | $3.27 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $5,295,000 | 962,768 | +962,768 | NEW | $5.50 | Q3 2022 | |
| 31 Mar 2022 | -4.6% | $0 | 0 | -290,938 | -100% | $5.33 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | 0% | $7,288,000 | 290,938 | 0 | $25.05 | Q4 2021 |