| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -4,976,089 | -100% | $1.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.74% | $6,369,394 | 4,976,089 | -11,786,127 | -70% | $1.28 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -1.1% | $20,785,148 | 16,762,216 | -6,629,699 | -28% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | 0% | $27,602,460 | 23,391,915 | 0 | $1.18 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | 0% | $42,807,204 | 23,391,915 | 0 | $1.83 | Q4 2024 | ||
| 30 Sep 2024 | 6.3% | 0% | $39,766,256 | 23,391,915 | 0 | $1.70 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | +1.1% | $32,046,924 | 23,391,915 | +5,800,000 | +33% | $1.37 | Q2 2024 | |
| 31 Mar 2024 | 9% | 0% | $65,969,681 | 17,591,915 | 0 | $3.75 | Q1 2024 | ||
| 31 Dec 2023 | 22% | +1.4% | $172,576,686 | 17,591,915 | +1,175,982 | +7.2% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 29% | 0% | $137,073,041 | 16,415,933 | 0 | $8.35 | Q3 2023 | ||
| 30 Jun 2023 | 38% | 0% | $218,331,909 | 16,415,933 | 0 | $13.30 | Q2 2023 | ||
| 31 Mar 2023 | 35% | 0% | $190,096,504 | 16,415,933 | 0 | $11.58 | Q1 2023 | ||
| 31 Dec 2022 | 26% | 0% | $134,282,332 | 16,415,933 | 0 | $8.18 | Q4 2022 |