| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.91% | $13,253,008 | 8,032,126 | +3,993,552 | +99% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $9,732,963 | 4,038,574 | +4,038,574 | NEW | $2.41 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -3,800,000 | -100% | $1.68 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.46% | $10,108,000 | 3,800,000 | +1,300,000 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $6,025,000 | 2,500,000 | 0 | $2.41 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | 0% | $6,150,000 | 2,500,000 | 0 | $2.46 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | +7.1% | $5,100,000 | 2,500,000 | +2,500,000 | NEW | $2.04 | Q2 2024 |