| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -747,410 | -100% | $1.00 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $1,113,641 | 747,410 | 0 | $1.49 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $1,449,975 | 747,410 | 0 | $1.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | +0.94% | $911,840 | 747,410 | +747,410 | NEW | $1.22 | Q1 2025 | |
| 31 Dec 2024 | -2.1% | $0 | 0 | -747,410 | -100% | $1.00 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0% | $1,890,947 | 747,410 | +1,323 | +0.18% | $2.53 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $3,506,609 | 746,087 | 0 | $4.70 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +2% | $4,230,313 | 746,087 | +668,587 | +863% | $5.67 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -3.1% | $513,050 | 77,500 | -668,587 | -90% | $6.62 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | 0% | $5,968,696 | 746,087 | 0 | $8.00 | Q3 2023 | ||
| 30 Jun 2023 | 7.1% | 0% | $7,557,861 | 746,087 | 0 | $10.13 | Q2 2023 | ||
| 31 Mar 2023 | 7% | 0% | $7,938,366 | 746,087 | 0 | $10.64 | Q1 2023 | ||
| 31 Dec 2022 | 9.1% | 0% | $8,580,001 | 746,087 | 0 | $11.50 | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | +2.5% | $6,357,000 | 746,087 | +247,849 | +50% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.35% | $3,493,000 | 498,238 | +46,838 | +10% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.6% | $5,250,000 | 451,400 | +151,400 | +50% | $11.63 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $3,840,000 | 300,000 | 0 | $12.80 | Q4 2021 |