| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.7% | $0 | 0 | -3,624,088 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.7% | +0.44% | $3,624,088 | 3,624,088 | +2,288,492 | +171% | $1.00 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.32% | $1,335,596 | 1,335,596 | -1,388,867 | -51% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.06% | $2,724,463 | 2,724,463 | -258,509 | -8.7% | $1.00 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.36% | $2,982,972 | 2,982,972 | -1,512,951 | -34% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $4,495,924 | 4,495,923 | +4,355,908 | +3111% | $1.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $140,015 | 140,015 | -50,000 | -26% | $1.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $190,015 | 190,015 | 0 | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $190,015 | 190,015 | 0 | $1.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $190,000 | 190,015 | +190,015 | NEW | $1.00 | Q3 2022 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -1,410,030 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.46% | +0.46% | $1,410,000 | 1,410,030 | +1,410,030 | NEW | $1.00 | Q1 2022 |