| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,305,302 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $528,647 | 1,305,302 | 0 | $0.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $561,280 | 1,305,302 | +332,992 | +34% | $0.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $427,914 | 972,310 | -1,618,182 | -62% | $0.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,579,612 | 2,590,492 | -546,487 | -17% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $23,433,234 | 3,136,979 | -76,029 | -2.4% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $34,861,136 | 3,213,008 | +112,705 | +3.6% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $89,536,752 | 3,100,303 | +214,977 | +7.5% | $28.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $152,835,719 | 2,885,326 | +97,758 | +3.5% | $52.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $167,421,000 | 2,787,568 | +189,228 | +7.3% | $60.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $148,678,000 | 2,598,340 | +139,861 | +5.7% | $57.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $194,589,000 | 2,458,479 | +2,458,479 | NEW | $79.15 | Q1 2022 |