| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $33,830,173 | 8,809,941 | +8,809,941 | NEW | $3.84 | Q4 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -2,770,263 | -100% | $4.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.13% | $7,812,142 | 2,770,263 | -6,039,677 | -69% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.3% | $38,499,438 | 8,809,940 | +8,309,940 | +1662% | $4.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $1,175,000 | 500,000 | 0 | $2.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,470,000 | 500,000 | 0 | $2.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $695,000 | 500,000 | 0 | $1.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $605,000 | 500,000 | 0 | $1.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,105,000 | 500,000 | 0 | $2.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $955,000 | 500,000 | 0 | $1.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $2,795,000 | 500,000 | 0 | $5.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $5,630,000 | 500,000 | +500,000 | NEW | $11.26 | Q4 2021 |