| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $1,694,985 | 1,725,000 | -790,000 | -31% | $0.98 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $3,168,900 | 2,515,000 | 0 | $1.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0% | $2,816,800 | 2,515,000 | -850 | -0.03% | $1.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,987,773 | 2,515,850 | +50,850 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.08% | $4,067,250 | 2,465,000 | +780,000 | +46% | $1.65 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.09% | $5,897,500 | 1,685,000 | -315,000 | -16% | $3.50 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.33% | $6,560,000 | 2,000,000 | +1,200,000 | +150% | $3.28 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.3% | $5,872,000 | 800,000 | -490,000 | -38% | $7.34 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $4,824,600 | 1,290,000 | 0 | $3.74 | Q4 2023 |