| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -5,466,825 | -100% | $3.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $7,161,541 | 5,466,825 | 0 | $1.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.03% | $3,920,807 | 5,466,825 | -356,113 | -6.1% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.14% | $8,559,719 | 5,822,938 | +1,137,375 | $1.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.29% | $20,757,044 | 4,685,563 | +1,000,000 | +27% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.65% | $15,184,520 | 3,685,563 | +2,043,672 | +124% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $10,705,129 | 1,641,891 | +16,891 | +1% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $14,153,750 | 1,625,000 | +1,625,000 | NEW | $8.71 | Q1 2024 |