| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -0.08% | $1,254,500 | 325,000 | -235,000 | -42% | $3.86 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,237,600 | 560,000 | -69,758 | -11% | $2.21 | Q2 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,237,600 | 560,000 | -69,758 | -11% | $2.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $906,852 | 629,758 | +188,758 | $1.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $533,610 | 441,000 | +200,000 | +83% | $1.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $327,760 | 241,000 | +241,000 | NEW | $1.36 | Q3 2024 |