| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.52% | $8,379,000 | 2,100,000 | -950,000 | -31% | $3.99 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.64% | $11,620,500 | 3,050,000 | +1,050,000 | +52% | $3.81 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.07% | $13,720,000 | 2,000,000 | -50,000 | -2.4% | $6.86 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.25% | $6,806,000 | 2,050,000 | +350,000 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.46% | $9,248,000 | 1,700,000 | +500,000 | +42% | $5.44 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.75% | $3,888,000 | 1,200,000 | +1,200,000 | NEW | $3.24 | Q3 2024 |