| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -583,142 | -100% | $5.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.01% | $3,306,415 | 583,142 | +83,142 | +17% | $5.67 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $1,905,000 | 500,000 | 0 | $3.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,315,000 | 500,000 | 0 | $2.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $1,770,000 | 500,000 | +500,000 | NEW | $3.54 | Q4 2024 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -952,380 | -100% | $5.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $6,828,565 | 952,380 | +952,380 | NEW | $7.17 | Q4 2022 |