| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 12% | 0% | $9,928,843 | 1,792,210 | 0 | $5.54 | Q3 2025 | ||
| 30 Jun 2025 | 8.5% | 0% | $4,426,759 | 1,792,210 | 0 | $2.47 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | 0% | $3,566,498 | 1,792,210 | 0 | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 7% | 0% | $5,233,253 | 1,792,210 | 0 | $2.92 | Q4 2024 | ||
| 30 Sep 2024 | 7.7% | 0% | $6,935,853 | 1,792,210 | 0 | $3.87 | Q3 2024 | ||
| 30 Jun 2024 | 10% | 0% | $9,211,959 | 1,792,210 | 0 | $5.14 | Q2 2024 | ||
| 31 Mar 2024 | 9.3% | 0% | $12,545,470 | 1,792,210 | 0 | $7.00 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $15,878,981 | 1,792,210 | 0 | $8.86 | Q4 2023 | ||
| 30 Sep 2023 | 17% | 0% | $17,097,683 | 1,792,210 | 0 | $9.54 | Q3 2023 | ||
| 30 Jun 2023 | 16% | -0.39% | $26,255,877 | 1,792,210 | -43,666 | -2.4% | $14.65 | Q2 2023 | |
| 31 Mar 2023 | 16% | 0% | $22,581,275 | 1,835,876 | 0 | $12.30 | Q1 2023 | ||
| 31 Dec 2022 | 17% | +17% | $34,110,576 | 1,835,876 | +1,835,876 | NEW | $18.58 | Q4 2022 |