| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -1,750,000 | -100% | $1.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.2% | $2,852,500 | 1,750,000 | -1,295,000 | -43% | $1.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $6,942,600 | 3,045,000 | 0 | $2.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.35% | $4,719,750 | 3,045,000 | -1,455,000 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $10,575,000 | 4,500,000 | 0 | $2.35 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +0.11% | $16,335,000 | 4,500,000 | +200,000 | +4.7% | $3.63 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.52% | $14,964,000 | 4,300,000 | +925,000 | +27% | $3.48 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.9% | $21,532,500 | 3,375,000 | +1,824,592 | +118% | $6.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.57% | $9,984,628 | 1,550,408 | -442,058 | -22% | $6.44 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.31% | $4,642,446 | 1,992,466 | +403,449 | +25% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $3,781,860 | 1,589,017 | +1,589,017 | NEW | $2.38 | Q2 2023 |