| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -2,661,331 | -100% | $5.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $8,489,646 | 2,661,331 | 0 | $3.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.06% | $6,041,221 | 2,661,331 | +1,661,331 | +166% | $2.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $635,800 | 1,000,000 | +1,000,000 | NEW | $0.64 | Q1 2025 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -3,500,000 | -100% | $5.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $17,815,000 | 3,500,000 | 0 | $5.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $22,155,000 | 3,500,000 | 0 | $6.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.41% | $27,055,000 | 3,500,000 | +3,500,000 | NEW | $7.73 | Q1 2021 |