| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $1,367,820 | 306,000 | 0 | $4.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $1,031,220 | 306,000 | 0 | $3.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $599,760 | 306,000 | 0 | $1.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $388,620 | 306,000 | 0 | $1.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $446,760 | 306,000 | 0 | $1.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $492,660 | 306,000 | 0 | $1.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $382,500 | 306,000 | 0 | $1.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $361,080 | 306,000 | 0 | $1.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.02% | $618,120 | 306,000 | +60,000 | +24% | $2.02 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $696,180 | 246,000 | 0 | $2.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $1,107,000 | 246,000 | 0 | $4.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $934,800 | 246,000 | 0 | $3.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $726,000 | 246,000 | 0 | $2.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $1,065,000 | 246,000 | 0 | $4.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.08% | $1,043,000 | 246,000 | +76,000 | +45% | $4.24 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.26% | $1,496,000 | 170,000 | +120,000 | +240% | $8.80 | Q1 2022 | |
| 30 Sep 2021 | 0.14% | +0.14% | $407,000 | 50,000 | +50,000 | NEW | $8.14 | Q3 2021 |