| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -1,523,068 | -100% | $4.09 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | +3.4% | $9,747,636 | 1,523,068 | +1,523,068 | NEW | $6.40 | Q3 2025 | |
| 30 Jun 2025 | -0.61% | $0 | 0 | -430,849 | -100% | $4.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0.61% | $1,169,755 | 430,849 | +430,849 | NEW | $2.71 | Q1 2025 | |
| 31 Dec 2024 | -6.5% | $0 | 0 | -4,490,140 | -100% | $4.09 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | +6.5% | $13,784,730 | 4,490,140 | +4,490,140 | NEW | $3.07 | Q3 2024 | |
| 30 Sep 2023 | -0.65% | $0 | 0 | -171,680 | -100% | $4.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | -1.9% | $1,593,191 | 171,680 | -498,365 | -74% | $9.28 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $8,281,756 | 670,045 | +670,045 | NEW | $12.36 | Q1 2023 |