| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $1,518,750 | 625,000 | +25,000 | +4.2% | $2.43 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.04% | $2,274,000 | 600,000 | +100,000 | +20% | $3.79 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $1,240,000 | 500,000 | 0 | $2.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $775,000 | 500,000 | +500,000 | NEW | $1.55 | Q1 2025 |