| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.13% | $199,000 | 25,000 | +19,000 | +317% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.17% | $65,640 | 6,000 | -19,000 | -76% | $10.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.21% | $193,000 | 25,000 | -30,000 | -55% | $7.72 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.09% | $338,800 | 55,000 | +15,000 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.05% | $204,000 | 40,000 | -10,000 | -20% | $5.10 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $251,500 | 50,000 | 0 | $5.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.09% | $205,500 | 50,000 | -25,000 | -33% | $4.11 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.16% | $570,000 | 75,000 | +25,000 | +50% | $7.60 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.1% | $417,000 | 50,000 | -15,000 | -23% | $8.34 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $549,250 | 65,000 | 0 | $8.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | +0.61% | $618,000 | 65,000 | +65,000 | NEW | $9.51 | Q2 2023 |