| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -666,204 | -100% | $4.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $2,664,816 | 666,204 | 0 | $4.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.01% | $606,246 | 666,204 | -28,796 | $0.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.13% | $1,925,150 | 695,000 | +130,451 | +23% | $2.77 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $2,953,000 | 564,549 | 0 | $5.23 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $2,518,000 | 564,549 | 0 | $4.46 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $4,324,000 | 564,549 | 0 | $7.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.18% | $2,405,000 | 564,549 | +110,541 | +24% | $4.26 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.39% | $1,907,000 | 454,008 | +234,008 | +106% | $4.20 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.13% | $1,225,000 | 220,000 | +60,000 | +38% | $5.57 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $917,000 | 160,000 | +160,000 | NEW | $5.73 | Q1 2023 |