| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -170,000 | -100% | $4.11 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -3% | $2,495,600 | 170,000 | -480,000 | -74% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1.2% | $5,603,000 | 650,000 | +325,000 | +100% | $8.62 | Q1 2025 | |
| 31 Dec 2024 | 0.98% | +0.98% | $2,629,250 | 325,000 | +325,000 | NEW | $8.09 | Q4 2024 |