| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 47% | -6.9% | $79,997,866 | 9,184,600 | -1,332,100 | -13% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 44% | -0.3% | $75,509,906 | 10,516,700 | -71,297 | -0.67% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 26% | -0.24% | $52,410,585 | 10,587,997 | -100,000 | -0.94% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 30% | +12% | $39,652,469 | 10,687,997 | +4,187,997 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 37% | +8% | $16,120,000 | 6,500,000 | +1,412,003 | +28% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 29% | +28% | $14,653,431 | 5,087,997 | +4,964,470 | +4019% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -4.8% | $240,878 | 123,527 | -3,700,000 | -97% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +4.4% | $6,499,996 | 3,823,527 | +3,823,527 | NEW | $1.70 | Q1 2024 | |
| 31 Dec 2017 | -10% | $0 | 0 | -2,200,000 | -100% | $10.33 | Q4 2017 | ||
| 30 Sep 2017 | 10% | +10% | $8,162,000 | 2,200,000 | +2,200,000 | NEW | $3.71 | Q3 2017 |