| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.48% | $0 | 0 | -12,414,628 | -100% | $14.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | 0% | $5,562,995 | 12,414,628 | 0 | $0.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $6,021,095 | 12,414,628 | 0 | $0.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0.01% | $7,782,730 | 12,414,628 | +258,798 | +2.1% | $0.63 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.01% | $8,363,211 | 12,155,830 | +132,873 | +1.1% | $0.69 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $10,710,050 | 12,022,957 | 0 | $0.89 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $10,459,973 | 12,022,957 | 0 | $0.87 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0% | $11,061,120 | 12,022,957 | +22,957 | +0.19% | $0.92 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $14,280,000 | 12,000,000 | 0 | $1.19 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +0.46% | $18,000,000 | 12,000,000 | +2,357,760 | +24% | $1.50 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.54% | $11,667,110 | 9,642,240 | +2,922,092 | +43% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.64% | $7,325,000 | 6,720,148 | +2,710,255 | +68% | $1.09 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.66% | $5,975,000 | 4,009,893 | +1,715,811 | +75% | $1.49 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.09% | $7,548,000 | 2,294,082 | +83,216 | +3.8% | $3.29 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $7,451,000 | 2,210,866 | 0 | $3.37 | Q4 2021 |