| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -2,316,613 | -100% | $0.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $2,084,952 | 2,316,613 | 0 | $0.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $2,779,936 | 2,316,613 | 0 | $1.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $5,791,533 | 2,316,613 | 0 | $2.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $14,131,340 | 2,316,613 | 0 | $6.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $10,355,261 | 2,316,613 | 0 | $4.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $12,926,701 | 2,316,613 | 0 | $5.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $14,224,005 | 2,316,613 | 0 | $6.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $20,525,192 | 2,316,613 | 0 | $8.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.25% | $21,197,009 | 2,316,613 | +2,316,613 | NEW | $9.15 | Q2 2023 |