| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.09% | $3,348,150 | 3,315,000 | +1,065,000 | +47% | $1.01 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $3,015,000 | 2,250,000 | -225,000 | -9.1% | $1.34 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,955,250 | 2,475,000 | -150,000 | -5.7% | $0.79 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.06% | $2,677,500 | 2,625,000 | +555,000 | $1.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $5,112,900 | 2,070,000 | 0 | $2.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $3,167,100 | 2,070,000 | 0 | $1.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.21% | $3,601,800 | 2,070,000 | +1,200,000 | +138% | $1.74 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $1,339,800 | 870,000 | 0 | $1.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.24% | $1,418,100 | 870,000 | -1,480,000 | -63% | $1.63 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.11% | $7,002,999 | 2,350,000 | +350,000 | +18% | $2.98 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.87% | $8,920,000 | 2,000,000 | +2,000,000 | NEW | $4.46 | Q2 2023 |