| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -3,773,603 | -100% | $0.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | 0% | $1,132,081 | 3,773,603 | 0 | $0.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $1,509,441 | 3,773,603 | 0 | $0.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $4,264,171 | 3,773,603 | 0 | $1.13 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $6,037,765 | 3,773,603 | 0 | $1.60 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | 0% | $6,981,166 | 3,773,603 | 0 | $1.85 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $5,283,044 | 3,773,603 | 0 | $1.40 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | 0% | $7,018,902 | 3,773,603 | 0 | $1.86 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | +0% | $7,584,942 | 3,773,603 | +2,972 | +0.08% | $2.01 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.01% | $9,539,696 | 3,770,631 | +6,765 | +0.18% | $2.53 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $8,958,001 | 3,763,866 | +9,383 | +0.25% | $2.38 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0% | $9,423,752 | 3,754,483 | +4,480 | +0.12% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | 0% | $17,475,000 | 3,750,003 | 0 | $4.66 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $40,688,000 | 3,750,003 | 0 | $10.85 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | 0% | $25,425,000 | 3,750,003 | 0 | $6.78 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | +4.7% | $38,363,000 | 3,750,003 | +3,750,003 | NEW | $10.23 | Q4 2021 |