| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.8% | $0 | 0 | -11,125,000 | -100% | $2.16 | Q4 2025 | ||
| 30 Sep 2025 | 5.8% | -0.79% | $42,608,750 | 11,125,000 | -1,525,000 | -12% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.31% | $54,395,000 | 12,650,000 | +650,000 | +5.4% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +4.8% | $47,160,000 | 12,000,000 | +12,000,000 | NEW | $3.93 | Q1 2025 |