| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -3.2% | $22,938,918 | 2,540,301 | -1,161,659 | -31% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.4% | $32,947,444 | 3,701,960 | +480,000 | +15% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +0.71% | $25,066,849 | 3,221,960 | +235,000 | +7.9% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 10% | 0% | $21,177,546 | 2,986,960 | 0 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $20,878,850 | 2,986,960 | 0 | $6.99 | Q4 2024 | ||
| 30 Sep 2024 | 9.3% | +3.1% | $20,460,676 | 2,986,960 | +990,000 | +50% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | 0% | $12,061,638 | 1,996,960 | 0 | $6.04 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | +1.9% | $12,840,453 | 1,996,960 | +479,688 | +32% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -4.1% | $10,135,377 | 1,517,272 | -963,199 | -39% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | -1.9% | $14,535,560 | 2,480,471 | -545,510 | -18% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 14% | +5.2% | $15,129,905 | 3,025,981 | +1,105,930 | +58% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 9% | -1.3% | $9,638,656 | 1,920,051 | -270,000 | -12% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 9% | -1.1% | $11,585,370 | 2,190,051 | -279,550 | -11% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +9.6% | $8,644,000 | 2,469,601 | +2,469,601 | NEW | $3.50 | Q3 2022 |