| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,698,100 | -100% | $0.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $7,618,086 | 3,698,100 | -1,000,000 | -21% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $12,731,851 | 4,698,100 | 0 | $2.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $10,570,725 | 4,698,100 | 0 | $2.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $16,443,350 | 4,698,100 | 0 | $3.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $19,309,191 | 4,698,100 | 0 | $4.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $16,913,160 | 4,698,100 | +460,000 | +11% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $13,985,730 | 4,238,100 | 0 | $3.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $9,790,011 | 4,238,100 | +500,000 | +13% | $2.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $4,822,149 | 3,738,100 | 0 | $1.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $4,934,292 | 3,738,100 | +1,352,500 | +57% | $1.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,686,381 | 2,385,600 | +250,000 | +12% | $0.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,601,700 | 2,135,600 | 0 | $0.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $1,839,000 | 2,135,600 | +400,000 | +23% | $0.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,944,000 | 1,735,600 | -200,000 | -10% | $1.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $2,168,000 | 1,935,600 | 0 | $1.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $3,097,000 | 1,935,600 | 0 | $1.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $4,684,000 | 1,935,600 | 0 | $2.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $6,136,000 | 1,935,600 | 0 | $3.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $6,523,000 | 1,935,600 | 0 | $3.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $6,929,000 | 1,935,600 | +1,935,600 | NEW | $3.58 | Q4 2020 |