| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $86,434,296 | 23,680,629 | 0 | $3.65 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $98,985,029 | 23,680,629 | 0 | $4.18 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $106,799,637 | 23,680,629 | 0 | $4.51 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $96,143,354 | 23,680,629 | 0 | $4.06 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $108,930,893 | 23,680,629 | 0 | $4.60 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $131,427,491 | 23,680,629 | 0 | $5.55 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $96,143,354 | 23,680,629 | 0 | $4.06 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $73,883,562 | 23,680,629 | 0 | $3.12 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $37,889,006 | 23,680,629 | 0 | $1.60 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $34,336,912 | 23,680,629 | 0 | $1.45 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $45,230,001 | 23,680,629 | 0 | $1.91 | Q2 2023 | ||
| 31 Mar 2023 | 36% | 0% | $28,653,561 | 23,680,629 | 0 | $1.21 | Q1 2023 | ||
| 31 Dec 2022 | 22% | 0% | $24,864,660 | 23,680,629 | 0 | $1.05 | Q4 2022 | ||
| 30 Sep 2022 | 26% | 0% | $34,100,000 | 23,680,629 | 0 | $1.44 | Q3 2022 | ||
| 30 Jun 2022 | 31% | 0% | $35,995,000 | 23,680,629 | 0 | $1.52 | Q2 2022 | ||
| 31 Mar 2022 | 28% | 0% | $53,755,000 | 23,680,629 | 0 | $2.27 | Q1 2022 | ||
| 31 Dec 2021 | 30% | 0% | $87,382,000 | 23,680,629 | 0 | $3.69 | Q4 2021 |