| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $825,000 | 300,000 | 0 | $2.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.24% | $1,029,000 | 300,000 | -750,000 | -71% | $3.43 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.6% | $3,612,000 | 1,050,000 | -1,174,196 | -53% | $3.44 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.31% | $4,737,537 | 2,224,196 | +924,196 | $2.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.4% | $4,147,000 | 1,300,000 | +800,000 | +160% | $3.19 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.1% | $6,675,000 | 500,000 | -50,000 | -9.1% | $13.35 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.89% | $5,483,500 | 550,000 | +550,000 | NEW | $9.97 | Q2 2024 |