| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $3,622,423 | 2,969,199 | 0 | $1.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $4,394,415 | 2,969,199 | 0 | $1.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $3,444,271 | 2,969,199 | 0 | $1.16 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.09% | $4,008,419 | 2,969,199 | +200,000 | $1.35 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -0.73% | $36,470,351 | 2,769,199 | -235,000 | -7.8% | $13.17 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | 0% | $33,677,071 | 3,004,199 | 0 | $11.21 | Q3 2024 | ||
| 30 Jun 2024 | 9% | 0% | $32,295,139 | 3,004,199 | 0 | $10.75 | Q2 2024 | ||
| 31 Mar 2024 | 10% | 0% | $44,762,565 | 3,004,199 | 0 | $14.90 | Q1 2024 | ||
| 31 Dec 2023 | 14% | +14% | $54,406,044 | 3,004,199 | +3,004,199 | NEW | $18.11 | Q4 2023 |