| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -399,998 | -100% | $4.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -1% | $1,451,993 | 399,998 | -275,002 | -41% | $3.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.17% | $1,815,750 | 675,000 | +50,000 | $2.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.18% | $2,450,000 | 625,000 | +50,000 | +8.7% | $3.92 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.4% | $2,248,250 | 575,000 | +575,000 | NEW | $3.91 | Q3 2024 |