| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.2% | +0.23% | $16,987,698 | 1,807,202 | +65,991 | +3.8% | $9.40 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.8% | $7,765,801 | 1,741,211 | +1,741,211 | NEW | $4.46 | Q2 2025 | |
| 30 Sep 2024 | -0.85% | $0 | 0 | -250,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.85% | +0.21% | $1,075,000 | 250,000 | +50,000 | +25% | $4.30 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.43% | $510,000 | 200,000 | +200,000 | NEW | $2.55 | Q1 2024 |