| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $26,938,071 | 7,876,629 | +7,876,629 | NEW | $3.42 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -8,471,619 | -100% | $2.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $29,057,653 | 8,471,619 | -7,199,444 | -46% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $34,946,470 | 15,671,063 | +11,171,063 | +200% | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $13,185,000 | 4,500,000 | -90,103 | -2% | $2.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,934,268 | 4,590,103 | -8,523 | -0.19% | $2.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,611,933 | 4,598,626 | +4,598,626 | NEW | $2.96 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -31,998 | -100% | $2.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $340,779 | 31,998 | +31,998 | NEW | $10.65 | Q2 2022 |