| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | 0% | $10,990,097 | 3,167,175 | 0 | $3.47 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.74% | $17,546,150 | 3,167,175 | +1,600,000 | +102% | $5.54 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.27% | $3,870,922 | 1,567,175 | +1,200,000 | +327% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $730,678 | 367,175 | 0 | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $1,072,151 | 367,175 | 0 | $2.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $1,420,967 | 367,175 | 0 | $3.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $1,887,280 | 367,175 | 0 | $5.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $2,570,225 | 367,175 | 0 | $7.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $3,253,171 | 367,175 | 0 | $8.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $3,502,850 | 367,175 | 0 | $9.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.47% | $5,379,114 | 367,175 | -367,175 | -50% | $14.65 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $9,032,505 | 734,350 | 0 | $12.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $13,644,223 | 734,350 | +734,350 | NEW | $18.58 | Q4 2022 |