| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.4% | $23,481,150 | 5,617,500 | -6,782,500 | -55% | $4.18 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $40,796,000 | 12,400,000 | +12,400,000 | NEW | $3.29 | Q3 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -500,000 | -100% | $4.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $473,550 | 500,000 | +500,000 | NEW | $0.95 | Q3 2024 |