| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -440,000 | -100% | $1.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | -0.51% | $1,218,800 | 440,000 | -300,000 | -41% | $2.77 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.66% | $2,553,000 | 740,000 | +260,000 | +54% | $3.45 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.27% | $477,168 | 480,000 | +230,000 | $0.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $667,500 | 250,000 | +250,000 | NEW | $2.67 | Q4 2024 |