| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.26% | $8,898,500 | 1,850,000 | -150,000 | -7.5% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.89% | $9,080,000 | 2,000,000 | -603,521 | -23% | $4.54 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.27% | $8,044,880 | 2,603,521 | +261,650 | +11% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | 0% | $8,173,130 | 2,341,871 | 0 | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.35% | $7,657,918 | 2,341,871 | +270,971 | +13% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $7,972,965 | 2,070,900 | 0 | $3.85 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $6,399,081 | 2,070,900 | 0 | $3.09 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | +3.1% | $5,342,922 | 2,070,900 | +2,070,900 | NEW | $2.58 | Q1 2024 |