| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -1,900,000 | -100% | $2.62 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | +2.9% | $6,099,000 | 1,900,000 | +1,900,000 | NEW | $3.21 | Q3 2025 | |
| 31 Mar 2025 | -4% | $0 | 0 | -1,784,200 | -100% | $2.62 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.6% | $6,084,122 | 1,784,200 | -700,000 | -28% | $3.41 | Q4 2024 | |
| 30 Sep 2024 | 5% | +5% | $10,036,168 | 2,484,200 | +2,484,200 | NEW | $4.04 | Q3 2024 |