| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $20,875,116 | 4,339,941 | -675,000 | -13% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $22,767,832 | 5,014,941 | +2,439,000 | +95% | $4.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,959,658 | 2,575,941 | +1,000,000 | +63% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,500,034 | 1,575,941 | -75,000 | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $5,398,577 | 1,650,941 | -1,250,000 | -43% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,168,623 | 2,900,941 | -99,059 | -3.3% | $3.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $9,270,000 | 3,000,000 | 0 | $3.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $7,740,000 | 3,000,000 | +3,000,000 | NEW | $2.58 | Q1 2024 |