| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.23% | $3,929,398 | 617,830 | +165,400 | +37% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.41% | $2,456,694 | 452,430 | +328,450 | +265% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.14% | $824,467 | 123,980 | +73,980 | +148% | $6.65 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $325,500 | 50,000 | +18,500 | $6.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $334,845 | 31,500 | -6,000 | -16% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.07% | $486,000 | 37,500 | +18,750 | +100% | $12.96 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $247,687 | 18,750 | 0 | $13.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.01% | $441,750 | 18,750 | +750 | +4.2% | $23.56 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $492,120 | 18,000 | +18,000 | NEW | $27.34 | Q4 2023 |