| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -10,000 | -100% | $16.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $116,500 | 10,000 | 0 | $11.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -1.7% | $74,300 | 10,000 | -2,973,142 | $7.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.85% | $17,883,936 | 2,983,142 | +1,870,393 | +168% | $5.99 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.26% | $5,697,275 | 1,112,749 | -607,251 | -35% | $5.12 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.55% | $6,226,400 | 1,720,000 | +1,720,000 | NEW | $3.62 | Q2 2024 |