| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.19% | $14,971,908 | 2,722,165 | -2,663,835 | -49% | $5.50 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $17,612,220 | 5,386,000 | 0 | $3.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.23% | $12,441,660 | 5,386,000 | +5,386,000 | NEW | $2.31 | Q2 2025 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -250,000 | -100% | $4.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $6,635,000 | 250,000 | 0 | $26.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $5,600,000 | 250,000 | +250,000 | NEW | $22.40 | Q3 2020 |