| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.41% | -1% | $800,000 | 500,000 | -1,250,000 | -71% | $1.60 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.2% | $3,045,000 | 1,750,000 | +1,525,000 | +678% | $1.74 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.3% | $540,000 | 225,000 | -275,000 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.94% | $1,770,000 | 500,000 | -625,000 | -56% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $4,758,750 | 1,125,000 | 0 | $4.23 | Q3 2024 |