| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -1,000,000 | -100% | $4.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $2,100,000 | 1,000,000 | 0 | $2.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $1,350,000 | 1,000,000 | 0 | $1.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | +0.12% | $1,550,000 | 1,000,000 | +300,000 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $812,000 | 700,000 | +700,000 | NEW | $1.16 | Q4 2024 |