| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $21,192,904 | 9,677,125 | 0 | $2.19 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $22,644,473 | 9,677,125 | 0 | $2.34 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +1.3% | $14,709,230 | 9,677,125 | +6,916,237 | +251% | $1.52 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | 0% | $3,823,830 | 2,760,888 | 0 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $6,267,216 | 2,760,888 | 0 | $2.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.55% | $13,031,391 | 2,760,888 | +1,110,924 | +67% | $4.72 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $12,341,731 | 1,649,964 | +32,600 | +2% | $7.48 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.52% | $27,592,230 | 1,617,364 | -382,636 | -19% | $17.06 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | 0% | $45,400,000 | 2,000,000 | 0 | $22.70 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | 0% | $30,440,000 | 2,000,000 | 0 | $15.22 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +2.7% | $25,820,000 | 2,000,000 | +2,000,000 | NEW | $12.91 | Q2 2023 |