| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.67% | $9,774,720 | 1,108,245 | +350,154 | +46% | $8.82 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.64% | $3,782,874 | 758,091 | +563,091 | +289% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.06% | $920,400 | 195,000 | +45,000 | +30% | $4.72 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.12% | $688,500 | 150,000 | +86,000 | +100% | $4.59 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $306,560 | 64,000 | +64,000 | NEW | $4.79 | Q4 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -65,000 | -100% | $7.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $267,150 | 65,000 | +65,000 | NEW | $4.11 | Q1 2024 |