| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.78% | $7,715,400 | 1,155,000 | -2,290,000 | -66% | $6.68 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.34% | $7,510,100 | 3,445,000 | -2,675,000 | -44% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $7,527,600 | 6,120,000 | 0 | $1.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.04% | $7,711,200 | 6,120,000 | +470,000 | $1.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.24% | $14,577,000 | 5,650,000 | +1,200,950 | +27% | $2.58 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.18% | $4,316,023 | 4,449,050 | +2,150,500 | +94% | $0.97 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $3,907,535 | 2,298,550 | -150,000 | -6.1% | $1.70 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $4,113,564 | 2,448,550 | +2,448,550 | NEW | $1.68 | Q1 2024 |