| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $1,172,000 | 200,000 | 0 | $5.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | 0% | $914,000 | 200,000 | 0 | $4.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -1.1% | $574,000 | 200,000 | -560,555 | -74% | $2.87 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.38% | $1,893,782 | 760,555 | -239,445 | $2.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $4,120,000 | 1,000,000 | 0 | $4.12 | Q4 2024 |