| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -3,175,665 | -100% | $1.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $5,335,117 | 3,175,665 | 0 | $1.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $3,842,555 | 3,175,665 | 0 | $1.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $4,033,095 | 3,175,665 | 0 | $1.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $10,320,911 | 3,175,665 | +164,938 | +5.5% | $3.25 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $9,905,292 | 3,010,727 | 0 | $3.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | +0.1% | $12,795,590 | 3,010,727 | +539,023 | +22% | $4.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $36,383,483 | 2,471,704 | +70,000 | +2.9% | $14.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.31% | $23,104,392 | 2,401,704 | +598,500 | +33% | $9.62 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $8,402,931 | 1,803,204 | 0 | $4.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.03% | $9,647,141 | 1,803,204 | +100,000 | +5.9% | $5.35 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.88% | $12,211,973 | 1,703,204 | +1,703,204 | NEW | $7.17 | Q1 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -701,631 | -100% | $1.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $2,428,000 | 701,631 | +701,631 | NEW | $3.46 | Q3 2022 |