| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -87,118 | -100% | $4.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -1.1% | $482,634 | 87,118 | -1,987,232 | -96% | $5.54 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $5,123,645 | 2,074,350 | 0 | $2.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $4,127,957 | 2,074,350 | 0 | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $6,057,102 | 2,074,350 | 0 | $2.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $8,027,735 | 2,074,350 | 0 | $3.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $10,662,159 | 2,074,350 | 0 | $5.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | +0.19% | $14,520,450 | 2,074,350 | +750,000 | +57% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $11,733,741 | 1,324,350 | 0 | $8.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $12,634,299 | 1,324,350 | 0 | $9.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | -0.38% | $19,401,728 | 1,324,350 | -668,493 | -34% | $14.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.12% | $24,511,969 | 1,992,843 | -216,507 | -9.8% | $12.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $41,049,723 | 2,209,350 | +2,209,350 | NEW | $18.58 | Q4 2022 |