| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -2,633,334 | -100% | $5.56 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -2.9% | $9,743,336 | 2,633,334 | -5,058,000 | -66% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.09% | $14,998,101 | 7,691,334 | -208,666 | -2.6% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.5% | $13,904,000 | 7,900,000 | -1,302,907 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.3% | $24,479,733 | 9,202,907 | -2,968,606 | -24% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +4.3% | $27,872,765 | 12,171,513 | +11,739,913 | +2720% | $2.29 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.33% | $1,260,272 | 431,600 | -943,270 | -69% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.17% | $5,004,527 | 1,374,870 | +374,870 | +37% | $3.64 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $1,510,000 | 1,000,000 | +1,000,000 | NEW | $1.51 | Q4 2023 |