| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.28% | $6,481,285 | 1,408,975 | +183,975 | +15% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.05% | $5,279,750 | 1,225,000 | +25,000 | +2.1% | $4.31 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.14% | $5,220,000 | 1,200,000 | -66,000 | -5.2% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.34% | $8,456,880 | 1,266,000 | -107,000 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.84% | $12,906,200 | 1,373,000 | +193,000 | +16% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.26% | $4,814,400 | 1,180,000 | -120,000 | -9.2% | $4.08 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.06% | $5,889,000 | 1,300,000 | +24,000 | +1.9% | $4.53 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.7% | $7,694,280 | 1,276,000 | -199,000 | -13% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 9% | 0% | $12,862,000 | 1,475,000 | 0 | $8.72 | Q4 2023 |