| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.29% | $14,942,400 | 11,320,000 | -5,905,000 | -34% | $1.32 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.41% | $23,598,250 | 17,225,000 | -6,550,000 | -28% | $1.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.13% | $33,522,750 | 23,775,000 | +1,769,660 | +8% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.2% | $34,988,491 | 22,005,340 | +11,005,340 | +100% | $1.59 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | +2.1% | $38,940,000 | 11,000,000 | +9,950,000 | +948% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $4,767,000 | 1,050,000 | +1,050,000 | NEW | $4.54 | Q3 2024 | |
| 30 Jun 2024 | -0.6% | $0 | 0 | -2,200,000 | -100% | $1.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | +0.6% | $7,260,000 | 2,200,000 | +2,200,000 | NEW | $3.30 | Q1 2024 |