| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | 0% | $26,340,649 | 7,378,333 | 0 | $3.57 | Q4 2025 | ||
| 30 Sep 2025 | 6.7% | 0% | $34,309,248 | 7,378,333 | 0 | $4.65 | Q3 2025 | ||
| 30 Jun 2025 | 4% | 0% | $16,306,116 | 7,378,333 | 0 | $2.21 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | 0% | $10,477,233 | 7,378,333 | 0 | $1.42 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.6% | $17,486,649 | 7,378,333 | -1,000,000 | -12% | $2.37 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +2.5% | $17,426,933 | 8,378,333 | +4,500,000 | +116% | $2.08 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $9,269,216 | 3,878,333 | 0 | $2.39 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $10,044,882 | 3,878,333 | 0 | $2.59 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +3.3% | $15,025,765 | 3,878,333 | +3,878,333 | NEW | $3.87 | Q4 2023 |