| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | 0% | $85,575,750 | 11,410,100 | 0 | $7.50 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $37,881,532 | 11,410,100 | 0 | $3.32 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $34,458,502 | 11,410,100 | 0 | $3.02 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +1.3% | $34,914,906 | 11,410,100 | +5,165,695 | $3.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.24% | $14,861,684 | 6,244,405 | +1,315,339 | +27% | $2.38 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $14,047,838 | 4,929,066 | 0 | $2.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.54% | $14,540,745 | 4,929,066 | +2,420,000 | +96% | $2.95 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | 0% | $7,351,563 | 2,509,066 | 0 | $2.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $6,272,665 | 2,509,066 | 0 | $2.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | +0.7% | $7,828,286 | 2,509,066 | +2,509,066 | NEW | $3.12 | Q3 2023 |