| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $1,147,454 | 1,167,773 | -700,000 | -37% | $0.98 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $2,353,394 | 1,867,773 | 0 | $1.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $2,091,906 | 1,867,773 | 0 | $1.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0% | $1,475,727 | 1,867,773 | +11,819 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.13% | $3,062,324 | 1,855,954 | +1,155,954 | +165% | $1.65 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $2,450,000 | 700,000 | 0 | $3.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $2,296,000 | 700,000 | 0 | $3.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $5,138,000 | 700,000 | 0 | $7.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $2,618,000 | 700,000 | 0 | $3.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $1,484,000 | 700,000 | 0 | $2.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $3,332,000 | 700,000 | 0 | $4.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.59% | $3,990,000 | 700,000 | +700,000 | NEW | $5.70 | Q1 2023 |