| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -400,000 | -100% | $1.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.3% | $732,000 | 400,000 | -4,120,099 | -91% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.15% | $14,283,513 | 4,520,099 | +1,020,099 | +29% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.15% | $9,835,000 | 3,500,000 | +1,000,000 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.03% | $9,125,000 | 2,500,000 | +175,000 | +7.5% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.07% | $8,532,750 | 2,325,000 | +325,000 | +16% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $5,340,000 | 2,000,000 | 0 | $2.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $4,840,000 | 2,000,000 | 0 | $2.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $8,800,000 | 2,000,000 | 0 | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.55% | $8,980,000 | 2,000,000 | +2,000,000 | NEW | $4.49 | Q3 2023 |