| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -200,000 | -100% | $1.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $298,000 | 200,000 | 0 | $1.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $388,000 | 200,000 | 0 | $1.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $244,000 | 200,000 | +200,000 | NEW | $1.22 | Q1 2025 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -1,256,200 | -100% | $1.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.17% | $5,904,140 | 1,256,200 | +740,935 | +144% | $4.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $2,921,553 | 515,265 | +16,765 | +3.4% | $5.67 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.1% | $3,300,070 | 498,500 | +279,000 | +127% | $6.62 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $1,756,000 | 219,500 | +219,500 | NEW | $8.00 | Q3 2023 |