| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -2,500,000 | -100% | $1.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $5,550,000 | 2,500,000 | 0 | $2.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.08% | $2,750,000 | 2,500,000 | +1,400,000 | +127% | $1.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $1,077,890 | 1,100,000 | +1,100,000 | NEW | $0.98 | Q1 2025 | |
| 30 Sep 2023 | -0.67% | $0 | 0 | -1,787,775 | -100% | $1.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | -0.26% | $4,576,704 | 1,787,775 | -693,887 | -28% | $2.56 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.59% | $9,951,465 | 2,481,662 | -989,038 | -28% | $4.01 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.4% | $4,650,738 | 3,470,700 | +2,059,131 | +146% | $1.34 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $2,781,000 | 1,411,569 | +32,489 | +2.4% | $1.97 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $3,282,000 | 1,379,080 | +1,379,080 | NEW | $2.38 | Q2 2022 |