| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $57,471,868 | 16,562,498 | 0 | $3.47 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | +0.35% | $91,756,239 | 16,562,498 | +1,500,000 | +10% | $5.54 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $37,204,370 | 15,062,498 | 0 | $2.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $29,974,371 | 15,062,498 | 0 | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $43,982,494 | 15,062,498 | 0 | $2.92 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $58,291,867 | 15,062,498 | 0 | $3.87 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | 0% | $77,421,240 | 15,062,498 | 0 | $5.14 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | +0.89% | $105,437,486 | 15,062,498 | +3,200,000 | +27% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $105,101,732 | 11,862,498 | 0 | $8.86 | Q4 2023 | ||
| 30 Sep 2023 | 7.3% | 0% | $113,168,230 | 11,862,498 | 0 | $9.54 | Q3 2023 | ||
| 30 Jun 2023 | 9.3% | -1.1% | $173,785,595 | 11,862,498 | -1,422,190 | -11% | $14.65 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | 0% | $163,401,662 | 13,284,688 | 0 | $12.30 | Q1 2023 | ||
| 31 Dec 2022 | 14% | +14% | $246,829,503 | 13,284,688 | +13,284,688 | NEW | $18.58 | Q4 2022 |