| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | 0% | $7,130,596 | 1,400,903 | 0 | $5.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | 0% | $6,023,883 | 1,400,903 | 0 | $4.30 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $4,426,853 | 1,400,903 | 0 | $3.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | 0% | $4,090,637 | 1,400,903 | 0 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $3,292,122 | 1,400,903 | 0 | $2.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | -0.13% | $4,230,727 | 1,400,903 | -250,000 | -15% | $3.02 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | 0% | $4,573,001 | 1,650,903 | 0 | $2.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | +0.67% | $3,450,387 | 1,650,903 | +1,650,903 | NEW | $2.09 | Q1 2024 | |
| 31 Dec 2023 | -0.89% | $0 | 0 | -2,150,903 | -100% | $5.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | 0% | $4,344,824 | 2,150,903 | 0 | $2.02 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $5,205,185 | 2,150,903 | 0 | $2.42 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +2.3% | $6,644,083 | 2,150,903 | +2,150,903 | NEW | $3.09 | Q1 2023 |