| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -440,000 | -100% | $5.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | -0.39% | $2,494,800 | 440,000 | -312,000 | -41% | $5.67 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.33% | $2,865,120 | 752,000 | +247,053 | +49% | $3.81 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.14% | $1,328,011 | 504,947 | +110,947 | $2.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.55% | $1,394,760 | 394,000 | +234,000 | +146% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.51% | $729,600 | 160,000 | +160,000 | NEW | $4.56 | Q3 2024 |