| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $1,263,666 | 310,483 | -1,720,466 | -85% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $7,209,869 | 2,030,949 | 0 | $3.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $5,544,491 | 2,030,949 | 0 | $2.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $3,411,994 | 2,030,949 | -350,000 | $1.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $3,880,947 | 2,380,949 | 0 | $1.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $9,904,748 | 2,380,949 | 0 | $4.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $12,999,982 | 2,380,949 | 0 | $5.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.05% | $23,809,490 | 2,380,949 | +380,949 | +19% | $10.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $8,160,000 | 2,000,000 | 0 | $4.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $7,740,000 | 2,000,000 | 0 | $3.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $11,920,000 | 2,000,000 | 0 | $5.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $6,540,000 | 2,000,000 | +2,000,000 | NEW | $3.27 | Q1 2023 |