| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $320,808 | 325,000 | 0 | $0.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.15% | $539,500 | 325,000 | +105,000 | +48% | $1.66 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $510,400 | 220,000 | -20,000 | -8.3% | $2.32 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $504,000 | 240,000 | +20,000 | $2.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.27% | $673,200 | 220,000 | +100,000 | +83% | $3.06 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $646,800 | 120,000 | 0 | $5.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | 0% | $828,000 | 120,000 | 0 | $6.90 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.87% | $1,304,400 | 120,000 | +95,000 | +380% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $318,750 | 25,000 | -2,500 | -9.1% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $181,225 | 27,500 | +27,500 | NEW | $6.59 | Q3 2023 |