| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $4,751,601 | 922,641 | -659,715 | -42% | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $6,535,130 | 1,582,356 | -1,937,743 | -55% | $4.13 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.1% | $12,601,954 | 3,520,099 | +3,091,333 | +721% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,239,134 | 428,766 | +428,766 | NEW | $2.89 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $5.89 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $253,000 | 50,000 | -322,500 | -87% | $5.06 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $2,093,450 | 372,500 | +138,000 | +59% | $5.62 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $1,081,045 | 234,500 | +234,500 | NEW | $4.61 | Q2 2024 |