| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,574,529 | -100% | $0.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $2,456,265 | 1,574,529 | +1,574,529 | NEW | $1.56 | Q3 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,696,029 | -100% | $0.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $7,259,004 | 1,696,029 | +203 | +0.01% | $4.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $7,054,636 | 1,695,826 | 0 | $4.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $6,088,015 | 1,695,826 | 0 | $3.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $8,750,462 | 1,695,826 | 0 | $5.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $8,716,546 | 1,695,826 | -204 | -0.01% | $5.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $10,362,743 | 1,696,030 | 0 | $6.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $13,110,000 | 1,696,030 | +42,520 | +2.6% | $7.73 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $13,493,000 | 1,653,510 | 0 | $8.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $34,509,000 | 1,653,510 | +1,653,510 | NEW | $20.87 | Q1 2022 |