| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $5,200,000 | 1,300,000 | 0 | $4.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.04% | $2,613,000 | 1,300,000 | -200,000 | -13% | $2.01 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $1,860,000 | 1,500,000 | 0 | $1.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.19% | $1,830,000 | 1,500,000 | +1,000,000 | +200% | $1.22 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.28% | $900,000 | 500,000 | -1,000,000 | -67% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.13% | $7,635,000 | 1,500,000 | -170,661 | -10% | $5.09 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.9% | $11,878,400 | 1,670,661 | +1,670,661 | NEW | $7.11 | Q2 2024 |