| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.3% | $10,191,310 | 2,689,000 | -111,000 | -4% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +0.32% | $13,664,000 | 2,800,000 | +100,000 | +3.7% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +3.2% | $12,366,000 | 2,700,000 | +1,000,000 | +59% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -7.6% | $6,409,000 | 1,700,000 | -2,078,360 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +15% | $14,282,201 | 3,778,360 | +3,778,360 | NEW | $3.78 | Q4 2024 | |
| 31 Mar 2024 | put | -15% | $0 | 0 | -1,000,000 | -100% | $3.49 | Q1 2024 | |
| 31 Dec 2023 | put | 15% | +15% | $3,540,000 | 1,000,000 | +1,000,000 | NEW | $3.54 | Q4 2023 |