| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -3,193,804 | -100% | $1.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $3,002,495 | 3,193,804 | 0 | $0.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.03% | $3,417,370 | 3,193,804 | +944,204 | +42% | $1.07 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $2,362,080 | 2,249,600 | 0 | $1.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $2,362,080 | 2,249,600 | 0 | $1.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $3,869,312 | 2,249,600 | 0 | $1.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,769,535 | 2,249,600 | -15 | -0% | $0.79 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $3,464,407 | 2,249,615 | +275,437 | +14% | $1.54 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $4,461,642 | 1,974,178 | +532,833 | +37% | $2.26 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $3,805,151 | 1,441,345 | 0 | $2.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.11% | $5,505,938 | 1,441,345 | -875,485 | -38% | $3.82 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.06% | $8,780,786 | 2,316,830 | -627,948 | -21% | $3.79 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.12% | $15,636,771 | 2,944,778 | -1,305,489 | -31% | $5.31 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.07% | $21,506,000 | 4,250,267 | +1,060,892 | +33% | $5.06 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $25,100,000 | 3,189,375 | +3,189,375 | NEW | $7.87 | Q2 2022 |