| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $1,922,760 | 534,100 | -200,000 | -27% | $3.60 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.08% | $2,466,576 | 734,100 | +534,100 | +267% | $3.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $962,000 | 200,000 | 0 | $4.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $658,000 | 200,000 | +200,000 | NEW | $3.29 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -276,000 | -100% | $2.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $1,620,120 | 276,000 | +276,000 | NEW | $5.87 | Q3 2024 |