| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -4,098,713 | -100% | $1.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $9,550,001 | 4,098,713 | 0 | $2.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $6,107,082 | 4,098,713 | 0 | $1.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $5,533,263 | 4,098,713 | +4,098,713 | NEW | $1.35 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -2,606,524 | -100% | $1.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $5,890,744 | 2,606,524 | 0 | $2.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $6,073,201 | 2,606,524 | -833,451 | -24% | $2.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $11,833,514 | 3,439,975 | +3,439,975 | NEW | $3.44 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -2,606,524 | -100% | $1.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.09% | $19,809,582 | 2,606,524 | -2,331,850 | -47% | $7.60 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.23% | $51,309,706 | 4,938,374 | +4,463,374 | +940% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $5,567,000 | 475,000 | 0 | $11.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $5,875,750 | 475,000 | +475,000 | NEW | $12.37 | Q4 2022 |