| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $11,906,250 | 3,125,000 | 0 | $3.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.12% | $10,093,750 | 3,125,000 | +3,125,000 | NEW | $3.23 | Q3 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -650,000 | -100% | $3.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $4,933,500 | 650,000 | +650,000 | NEW | $7.59 | Q1 2024 |