| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.27% | $4,413,750 | 825,000 | -500,000 | -38% | $5.35 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $12,746,500 | 1,325,000 | -100,000 | -7% | $9.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $10,488,000 | 1,425,000 | -50,000 | -3.4% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | 0% | $6,917,750 | 1,475,000 | 0 | $4.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.1% | $6,681,750 | 1,475,000 | -225,000 | -13% | $4.53 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.48% | $4,726,000 | 1,700,000 | +1,700,000 | NEW | $2.78 | Q3 2024 |