| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.26% | $59,469,675 | 9,862,301 | -1,600,000 | -14% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $40,920,415 | 11,462,301 | 0 | $3.57 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $26,134,046 | 11,462,301 | 0 | $2.28 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.35% | $31,750,574 | 11,462,301 | +2,801,922 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $26,587,364 | 8,660,379 | +502,994 | +6.2% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $34,587,312 | 8,157,385 | 0 | $4.24 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.71% | $32,874,262 | 8,157,385 | +4,157,385 | +104% | $4.03 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | 0% | $19,920,000 | 4,000,000 | 0 | $4.98 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $18,800,000 | 4,000,000 | 0 | $4.70 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $15,120,000 | 4,000,000 | +4,000,000 | NEW | $3.78 | Q3 2023 |