| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.18% | $1,806,000 | 600,000 | -900,000 | -60% | $3.01 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.07% | $2,850,000 | 1,500,000 | -350,000 | -19% | $1.90 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.07% | $2,627,000 | 1,850,000 | -372,222 | -17% | $1.42 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | 0% | $3,400,000 | 2,222,222 | 0 | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $5,511,111 | 2,222,222 | +2,222,222 | NEW | $2.48 | Q4 2024 | |
| 30 Sep 2023 | -0.75% | $0 | 0 | -525,000 | -100% | $3.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | +0.75% | $5,444,250 | 525,000 | +525,000 | NEW | $10.37 | Q2 2023 | |
| 30 Sep 2021 | -1% | $0 | 0 | -675,000 | -100% | $3.61 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $11,853,000 | 675,000 | +675,000 | NEW | $17.56 | Q2 2021 |