| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.49% | $0 | 0 | -1,093,184 | -100% | $1.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $2,700,164 | 1,093,184 | 0 | $2.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | 0% | $2,394,072 | 1,093,184 | 0 | $2.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $2,689,232 | 1,093,184 | +1 | +0% | $2.46 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $3,115,572 | 1,093,183 | 0 | $2.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0% | $3,181,163 | 1,093,183 | -5 | -0% | $2.91 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | 0% | $4,372,753 | 1,093,188 | 0 | $4.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.28% | $6,340,491 | 1,093,188 | +229,000 | +26% | $5.80 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.47% | $6,057,959 | 864,188 | +201,660 | +30% | $7.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $4,359,435 | 662,528 | +662,528 | NEW | $6.58 | Q2 2023 |