| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $26,739,300 | 7,490,000 | 0 | $3.57 | Q4 2025 | ||
| 30 Sep 2025 | 20% | -0.36% | $21,674,493 | 7,473,963 | -135,849 | -1.8% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 21% | 0% | $27,395,323 | 7,609,812 | 0 | $3.60 | Q2 2025 | ||
| 31 Mar 2025 | 18% | +0% | $22,753,338 | 7,609,812 | +1,500 | $2.99 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +2% | $25,487,845 | 7,608,312 | +958,312 | +14% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.54% | $22,277,500 | 6,650,000 | +274,379 | +4.3% | $3.35 | Q3 2024 | |
| 30 Jun 2024 | 15% | +1.9% | $21,103,306 | 6,375,621 | +838,911 | +15% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.2% | $22,368,308 | 5,536,710 | +74,631 | +1.4% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1.6% | $16,659,341 | 5,462,079 | +662,079 | +14% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 13% | +7.1% | $14,400,000 | 4,800,000 | +2,563,761 | +115% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +7.5% | $8,363,534 | 2,236,239 | +2,236,239 | NEW | $3.74 | Q2 2023 |