| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.2% | $12,934,972 | 3,233,743 | +1,000,000 | +45% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.33% | $7,639,401 | 2,233,743 | +1,734,184 | +347% | $3.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -2.1% | $949,162 | 499,559 | -14,487,234 | -97% | $1.90 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $3,542,878 | 14,986,793 | 0 | $0.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $10,994,311 | 14,986,793 | 0 | $0.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $10,041,151 | 14,986,793 | 0 | $0.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | 0% | $8,692,340 | 14,986,793 | 0 | $0.58 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $20,831,642 | 14,986,793 | 0 | $1.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | 0% | $12,566,426 | 14,986,793 | 0 | $0.84 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $16,335,604 | 14,986,793 | 0 | $1.09 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.48% | $29,074,378 | 14,986,793 | +3,250,000 | +28% | $1.94 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $10,211,010 | 11,736,793 | 0 | $0.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | +0.29% | $11,654,635 | 11,736,793 | +5,213,636 | +80% | $0.99 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $11,155,000 | 6,523,157 | +6,523,157 | NEW | $1.71 | Q3 2022 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -333,333 | -100% | $4.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | 0% | $3,333,000 | 333,333 | 0 | $10.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $3,567,000 | 333,333 | 0 | $10.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $4,237,000 | 333,333 | 0 | $12.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $5,000,000 | 333,333 | 0 | $15.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.3% | $5,803,000 | 333,333 | +333,333 | NEW | $17.41 | Q1 2019 |