| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $7,304,000 | 1,328,000 | -2,000,000 | -60% | $5.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $10,882,560 | 3,328,000 | -1,511,000 | -31% | $3.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $11,178,090 | 4,839,000 | +4,839,000 | NEW | $2.31 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -5,000,000 | -100% | $4.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $8,650,000 | 5,000,000 | +5,000,000 | NEW | $1.73 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -220,000 | -100% | $4.61 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $631,400 | 220,000 | -200,000 | -48% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $743,400 | 420,000 | -1,080,000 | -72% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,740,000 | 1,500,000 | +1,500,000 | NEW | $3.16 | Q3 2023 |