| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | 0% | $13,586,307 | 2,568,300 | 0 | $5.29 | Q4 2025 | ||
| 30 Sep 2025 | 7.2% | -0.75% | $15,846,411 | 2,568,300 | -268,000 | -9.4% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 10% | -2% | $20,307,908 | 2,836,300 | -565,000 | -17% | $7.16 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.2% | $20,730,308 | 3,401,300 | -68,300 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $13,462,048 | 3,469,600 | 0 | $3.88 | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | 0% | $9,749,576 | 3,469,600 | 0 | $2.81 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | +2.3% | $10,061,840 | 3,469,600 | +1,448,600 | +72% | $2.90 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.03% | $4,911,030 | 2,021,000 | +21,000 | +1% | $2.43 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | 0% | $7,820,000 | 2,000,000 | 0 | $3.91 | Q4 2023 |