| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.81% | $10,635,494 | 1,381,233 | -350,000 | -20% | $7.70 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | 0% | $12,759,187 | 1,731,233 | 0 | $7.37 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | +0.34% | $6,924,932 | 1,731,233 | +150,000 | +9.5% | $4.00 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | 0% | $5,028,321 | 1,581,233 | 0 | $3.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | 0% | $8,459,597 | 1,581,233 | 0 | $5.35 | Q4 2024 |