| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.16% | $2,344,472 | 2,670,850 | -400,000 | -13% | $0.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $4,176,356 | 3,070,850 | 0 | $1.36 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $4,821,234 | 3,070,850 | 0 | $1.57 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | 0% | $8,107,044 | 3,070,850 | 0 | $2.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $13,020,404 | 3,070,850 | 0 | $4.24 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | 0% | $10,195,000 | 3,070,850 | 0 | $3.32 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | +1.3% | $9,489,000 | 3,070,850 | +1,145,850 | +60% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $7,777,000 | 1,925,000 | 0 | $4.04 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | 0% | $10,761,000 | 1,925,000 | 0 | $5.59 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | +1.1% | $10,260,000 | 1,925,000 | +525,000 | +38% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | 0% | $13,118,000 | 1,400,000 | 0 | $9.37 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | 0% | $12,110,000 | 1,400,000 | 0 | $8.65 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | 0% | $9,898,000 | 1,400,000 | 0 | $7.07 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $13,888,000 | 1,400,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | 0% | $9,996,000 | 1,400,000 | 0 | $7.14 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +1% | $12,950,000 | 1,400,000 | +329,855 | +31% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $10,006,000 | 1,070,145 | 0 | $9.35 | Q4 2021 |