| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $1,770,000 | 750,000 | 0 | $2.36 | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | 0% | $7,050,000 | 750,000 | 0 | $9.40 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | +1.6% | $3,345,000 | 750,000 | +350,000 | +88% | $4.46 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -1.2% | $1,160,000 | 400,000 | -400,000 | $2.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $3,920,000 | 800,000 | 0 | $4.90 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | 0% | $3,880,000 | 800,000 | 0 | $4.85 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.93% | $3,440,000 | 800,000 | +400,000 | +100% | $4.30 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $1,020,000 | 400,000 | +400,000 | NEW | $2.55 | Q1 2024 | |
| 31 Dec 2023 | -0.43% | $0 | 0 | -400,000 | -100% | $3.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $528,000 | 400,000 | 0 | $1.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | 0% | $792,000 | 400,000 | 0 | $1.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $768,000 | 400,000 | 0 | $1.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | 0% | $828,000 | 400,000 | 0 | $2.07 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $1,096,000 | 400,000 | 0 | $2.74 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.34% | $1,292,000 | 400,000 | +100,000 | +33% | $3.23 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | 0% | $1,014,000 | 300,000 | 0 | $3.38 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,434,000 | 300,000 | 0 | $4.78 | Q4 2021 |