| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $954,584 | 859,986 | 0 | $1.11 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $1,341,578 | 859,986 | 0 | $1.56 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $1,126,582 | 859,986 | 0 | $1.31 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $1,797,371 | 859,986 | 0 | $2.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | 0% | $2,726,156 | 859,986 | 0 | $3.17 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | 0% | $2,941,152 | 859,986 | 0 | $3.42 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $5,271,714 | 859,986 | 0 | $6.13 | Q2 2024 | ||
| 31 Mar 2024 | 18% | 0% | $3,680,740 | 859,986 | 0 | $4.28 | Q1 2024 | ||
| 31 Dec 2023 | 18% | 0% | $3,121,749 | 859,986 | 0 | $3.63 | Q4 2023 | ||
| 30 Sep 2023 | 19% | -1.7% | $3,087,350 | 859,986 | -250,000 | -23% | $3.59 | Q3 2023 | |
| 30 Jun 2023 | 11% | 0% | $5,727,528 | 1,109,986 | 0 | $5.16 | Q2 2023 | ||
| 31 Mar 2023 | 4.6% | 0% | $5,705,328 | 1,109,986 | 0 | $5.14 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $6,782,014 | 1,109,986 | 0 | $6.11 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +1.9% | $8,580,000 | 1,109,986 | +1,109,986 | NEW | $7.73 | Q3 2022 |