| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -28% | $0 | 0 | -29,470,277 | -100% | $0.42 | Q3 2025 | ||
| 30 Jun 2025 | 28% | +0.28% | $15,807,857 | 29,470,277 | +292,127 | +1% | $0.54 | Q2 2025 | |
| 31 Mar 2025 | 36% | +0.01% | $23,578,863 | 29,178,150 | +6,637 | $0.81 | Q1 2025 | ||
| 31 Dec 2024 | 39% | +0.01% | $31,213,519 | 29,171,513 | +7,142 | +0.02% | $1.07 | Q4 2024 | |
| 30 Sep 2024 | 35% | +0.3% | $37,330,395 | 29,164,371 | +250,640 | +0.87% | $1.28 | Q3 2024 | |
| 30 Jun 2024 | 44% | 0% | $42,214,047 | 28,913,731 | 0 | $1.46 | Q2 2024 | ||
| 31 Mar 2024 | 28% | 0% | $38,455,000 | 28,913,731 | 0 | $1.33 | Q1 2024 | ||
| 31 Dec 2023 | 28% | 0% | $32,962,000 | 28,913,731 | 0 | $1.14 | Q4 2023 | ||
| 30 Sep 2023 | 33% | 0% | $60,141,000 | 28,913,731 | 0 | $2.08 | Q3 2023 | ||
| 30 Jun 2023 | 46% | 0% | $105,246,000 | 28,913,731 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 43% | 0% | $64,478,000 | 28,913,731 | 0 | $2.23 | Q1 2023 | ||
| 31 Dec 2022 | 66% | 0% | $183,024,000 | 28,913,731 | 0 | $6.33 | Q4 2022 | ||
| 30 Sep 2022 | 62% | +132% | $161,158,000 | 28,913,731 | +28,913,731 | NEW | $5.57 | Q3 2022 |