| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -4.4% | $8,684,000 | 1,300,000 | -5,811,535 | -82% | $6.68 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $15,503,146 | 7,111,535 | -56,300 | -0.79% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | 0% | $8,816,437 | 7,167,835 | 0 | $1.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.36% | $9,031,472 | 7,167,835 | -1,821,836 | $1.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.92% | $23,193,351 | 8,989,671 | -2,510,329 | -22% | $2.58 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $11,155,000 | 11,500,000 | 0 | $0.97 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | 0% | $19,550,000 | 11,500,000 | 0 | $1.70 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +2.4% | $19,320,000 | 11,500,000 | +11,500,000 | NEW | $1.68 | Q1 2024 |