| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -1,780,975 | -100% | $9.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $13,410,742 | 1,780,975 | 0 | $7.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.02% | $6,001,886 | 1,780,975 | +100,000 | +5.9% | $3.37 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $6,488,564 | 1,680,975 | +200,000 | $3.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $9,137,616 | 1,480,975 | 0 | $6.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $7,967,646 | 1,480,975 | 0 | $5.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $4,961,266 | 1,480,975 | 0 | $3.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0% | $5,968,329 | 1,480,975 | +300 | +0.02% | $4.03 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.03% | $3,923,789 | 1,480,675 | +130,675 | +9.7% | $2.65 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $3,186,000 | 1,350,000 | +1,350,000 | NEW | $2.36 | Q3 2023 |