| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.09% | $1,290,300 | 230,000 | -260,211 | -53% | $5.61 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $2,313,796 | 490,211 | +90,211 | +23% | $4.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $1,196,000 | 400,000 | +400,000 | NEW | $2.99 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -100,000 | -100% | $5.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $303,000 | 100,000 | +50,000 | +100% | $3.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $154,500 | 50,000 | 0 | $3.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $145,000 | 50,000 | 0 | $2.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $140,000 | 50,000 | +50,000 | NEW | $2.80 | Q4 2023 |