| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $119,350,000 | 21,700,000 | 0 | $5.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | 0% | $70,959,000 | 21,700,000 | 0 | $3.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | +0.07% | $50,127,000 | 21,700,000 | +1,700,001 | +8.5% | $2.31 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $27,799,999 | 19,999,999 | 0 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $34,599,998 | 19,999,999 | +1,349,999 | +7.2% | $1.73 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $37,486,500 | 18,650,000 | 0 | $2.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $41,776,000 | 18,650,000 | 0 | $2.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0.48% | $53,525,500 | 18,650,000 | +14,294,445 | +328% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $7,709,332 | 4,355,555 | +430,555 | +11% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $12,403,000 | 3,925,000 | +3,925,000 | NEW | $3.16 | Q3 2023 |