| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $11,687,000 | 2,900,000 | -100,000 | -3.3% | $4.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.39% | $8,070,000 | 3,000,000 | +900,000 | +43% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.05% | $3,843,000 | 2,100,000 | +139,900 | +7.1% | $1.83 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.91% | $4,292,619 | 1,960,100 | +1,960,100 | NEW | $2.19 | Q1 2025 |