| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $1,676,100 | 906,000 | +106,000 | +13% | $1.85 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $1,656,000 | 800,000 | +100,000 | +14% | $2.07 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.06% | $1,162,000 | 700,000 | -300,000 | -30% | $1.66 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.15% | $1,840,000 | 1,000,000 | +600,000 | +100% | $1.84 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.12% | $996,000 | 400,000 | +400,000 | NEW | $2.49 | Q4 2024 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -100,000 | -100% | $2.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $1,232,000 | 100,000 | +100,000 | NEW | $12.32 | Q2 2022 |