| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -850,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | 0% | $2,914,650 | 850,000 | 0 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $3,108,875 | 850,000 | 0 | $3.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $2,920,600 | 850,000 | +150,000 | +21% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,385,039 | 700,000 | -625,000 | -47% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $3,781,550 | 1,325,000 | -1,065,000 | -45% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $7,081,570 | 2,390,000 | +15,000 | +0.63% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $5,594,313 | 2,375,000 | 0 | $2.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $6,112,062 | 2,375,000 | +1,750,000 | +280% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,260,312 | 625,000 | -300,000 | -32% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,365,763 | 925,000 | 0 | $1.48 | Q4 2022 |