| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $101,084,542 | 12,372,649 | 0 | $8.17 | Q4 2025 | ||
| 30 Sep 2025 | 25% | 0% | $109,745,397 | 12,372,649 | 0 | $8.87 | Q3 2025 | ||
| 30 Jun 2025 | 19% | 0% | $64,708,954 | 12,372,649 | 0 | $5.23 | Q2 2025 | ||
| 31 Mar 2025 | 22% | 0% | $67,059,758 | 12,372,649 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $56,543,006 | 12,372,649 | 0 | $4.57 | Q4 2024 | ||
| 30 Sep 2024 | 15% | 0% | $64,337,775 | 12,372,649 | 0 | $5.20 | Q3 2024 | ||
| 30 Jun 2024 | 8.8% | 0% | $34,148,511 | 12,372,649 | 0 | $2.76 | Q2 2024 | ||
| 31 Mar 2024 | 8.5% | 0% | $30,807,896 | 12,372,649 | 0 | $2.49 | Q1 2024 | ||
| 31 Dec 2023 | 11% | +1.1% | $33,158,699 | 12,372,649 | +1,296,045 | +12% | $2.68 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | 0% | $13,181,159 | 11,076,604 | 0 | $1.19 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | +1.8% | $18,719,461 | 11,076,604 | +3,365,604 | +44% | $1.69 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.94% | $8,019,440 | 7,711,000 | +2,921,000 | +61% | $1.04 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.8% | $3,736,200 | 4,790,000 | -4,210,000 | -47% | $0.78 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | 0% | $13,500,000 | 9,000,000 | 0 | $1.50 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | +1.6% | $20,340,000 | 9,000,000 | +2,795,289 | +45% | $2.26 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.5% | $21,158,000 | 6,204,711 | +769,232 | +14% | $3.41 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +2.2% | $40,223,000 | 5,435,479 | +1,557,591 | +40% | $7.40 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.47% | $31,101,000 | 3,877,888 | +277,888 | +7.7% | $8.02 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +9.2% | $44,532,000 | 3,600,000 | +3,600,000 | NEW | $12.37 | Q2 2021 |