| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,188,605 | 226,833 | -499,495 | -69% | $5.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $3,145,000 | 726,328 | -1,623,672 | -69% | $4.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $2,467,500 | 2,350,000 | 0 | $1.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $3,031,500 | 2,350,000 | -63,127 | -2.6% | $1.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $6,032,818 | 2,413,127 | 0 | $2.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $9,797,296 | 2,413,127 | 0 | $4.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $8,445,945 | 2,413,127 | +2,413,127 | NEW | $3.50 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -21,100 | -100% | $6.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $139,260 | 21,100 | -448,177 | -96% | $6.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,848,071 | 469,277 | +469,277 | NEW | $8.20 | Q2 2023 |