| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -858,968 | -100% | $0.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -1.4% | $2,800,235 | 858,968 | -3,759,133 | -81% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.18% | $26,138,452 | 4,618,101 | +249,993 | +5.7% | $5.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,062,060 | 5,410 | 0 | $566.00 * | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +0.39% | $25,902,880 | 4,368,108 | +495,935 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.15% | $26,795,437 | 3,872,173 | +161,869 | +4.4% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.12% | $27,456,250 | 3,710,304 | -117,963 | -3.1% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +3.7% | $28,252,610 | 3,828,267 | +2,594,016 | +210% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $12,157,372 | 1,234,251 | +1,234,251 | NEW | $9.85 | Q1 2024 |