| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $4,545,475 | 3,551,152 | 0 | $1.28 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.59% | $4,616,498 | 3,551,152 | -1,499,906 | -30% | $1.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.59% | $6,061,270 | 5,051,058 | -1,500,000 | -23% | $1.20 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $7,075,143 | 6,551,058 | 0 | $1.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $11,464,352 | 6,551,058 | 0 | $1.75 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | 0% | $12,643,542 | 6,551,058 | 0 | $1.93 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $11,595,373 | 6,551,058 | 0 | $1.77 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | +5.6% | $17,753,367 | 6,551,058 | +6,551,058 | NEW | $2.71 | Q1 2024 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -1,250,000 | -100% | $1.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $4,900,000 | 1,250,000 | 0 | $3.92 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $8,237,500 | 1,250,000 | 0 | $6.59 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $7,700,000 | 1,250,000 | 0 | $6.16 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $5,650,000 | 1,250,000 | 0 | $4.52 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $7,500,000 | 1,250,000 | 0 | $6.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | 0% | $9,288,000 | 1,250,000 | 0 | $7.43 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $5,013,000 | 1,250,000 | +1,250,000 | NEW | $4.01 | Q2 2020 |