| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.13% | $1,731,243 | 196,286 | -51,519 | -21% | $8.82 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.11% | $1,236,547 | 247,805 | -57,195 | -19% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.04% | $1,439,600 | 305,000 | -20,000 | -6.2% | $4.72 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.16% | $1,491,750 | 325,000 | -67,262 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.4% | $1,878,935 | 392,262 | +188,836 | +93% | $4.79 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $954,068 | 203,426 | +10,500 | +5.4% | $4.69 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.48% | $1,090,032 | 192,926 | +192,926 | NEW | $5.65 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -85,000 | -100% | $7.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.08% | $358,700 | 85,000 | -50,000 | -37% | $4.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $583,200 | 135,000 | +135,000 | NEW | $4.32 | Q3 2023 |