| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +4.3% | $7,612,708 | 1,349,771 | +1,349,771 | NEW | $5.64 | Q4 2025 | |
| 30 Sep 2025 | -5.6% | $0 | 0 | -2,165,000 | -100% | $6.93 | Q3 2025 | ||
| 30 Jun 2025 | 5.6% | +1.3% | $10,543,550 | 2,165,000 | +491,588 | +29% | $4.87 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.52% | $6,191,624 | 1,673,412 | +1,193,412 | +200% | $3.70 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0% | $1,920,000 | 480,000 | -5,000 | -1% | $4.00 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $3,380,450 | 485,000 | +35,000 | +7.8% | $6.97 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.11% | $2,551,500 | 450,000 | -170,000 | -27% | $5.67 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.98% | $8,258,400 | 620,000 | +620,000 | NEW | $13.32 | Q1 2024 |