| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.9% | +0.79% | $1,907,507 | 272,501 | +27,501 | +11% | $7.00 | Q3 2025 | |
| 30 Jun 2025 | 4% | 0% | $825,650 | 245,000 | 0 | $3.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.2% | $372,400 | 245,000 | +30,000 | $1.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.08% | $473,000 | 215,000 | +10,000 | +4.9% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.42% | $510,450 | 205,000 | +44,900 | +28% | $2.49 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.33% | $204,928 | 160,100 | +70,000 | +78% | $1.28 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.81% | $260,389 | 90,100 | +65,000 | +259% | $2.89 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.31% | $184,485 | 25,100 | +7,600 | +43% | $7.35 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.75% | $134,400 | 17,500 | +17,500 | NEW | $7.68 | Q3 2023 |