| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KCM Capital Inc | 10.5% | -1.8% | 1,321,280 | +21.8% | KCM Capital Inc | 30 Sep 2025 | ||
| Ceres Digital Holding Ltd | 9.89% | 1,000,000 | Ceres Digital Holdings Limited | 23 Jul 2025 | ||||
| Corley Thomas John | 4.7% | -26.7% | 590,000 | -7.1% | Corley Thomas John | 30 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10,920 | $49,000 | +$49,000 | $4.49 | 1 |
| 2023 Q4 | 0 | $0 | -$46,984 | 0 | |
| 2023 Q3 | 121,834 | $46,984 | -$47,945 | $0.3801 | 9 |
| 2023 Q2 | 185,880 | $125,200 | +$26,218 | $0.6707 | 10 |
| 2023 Q1 | 161,218 | $70,904 | -$477,070 | $0.44 | 10 |
| 2022 Q4 | 2,146,684 | $528,518 | +$46,963 | $0.2466 | 11 |
| 2022 Q3 | 1,730,912 | $1,240,083 | +$1,082,918 | $0.7152 | 12 |
| 2022 Q2 | 205,120 | $283,545 | -$104,563 | $1.39 | 12 |
| 2022 Q1 | 264,167 | $465,280 | -$363,039 | $1.76 | 17 |
| 2021 Q4 | 450,654 | $1,375,275 | +$157,870 | $3.05 | 16 |
| 2021 Q3 | 362,411 | $2,055,138 | +$248,683 | $5.65 | 16 |
| 2021 Q2 | 311,739 | $2,271,718 | -$3,488,373 | $7.29 | 20 |
| 2021 Q1 | 765,652 | $7,724,080 | +$2,873,848 | $10.08 | 20 |
| 2020 Q4 | 476,318 | $4,463,280 | +$650,013 | $9.28 | 14 |
| 2020 Q3 | 410,981 | $3,764,000 | +$2,927,334 | $9.14 | 4 |
| 2020 Q2 | 101,455 | $134,000 | +$97,859 | $1.32 | 3 |
| 2020 Q1 | 27,113 | $21,000 | -$15,674 | $0.7746 | 3 |
| 2019 Q4 | 41,439 | $43,000 | +$11,307 | $1.03 | 4 |
| 2019 Q3 | 29,453 | $38,000 | -$41,176 | $1.27 | 5 |
| 2019 Q2 | 57,548 | $81,000 | +$62,163 | $1.41 | 4 |
| 2019 Q1 | 14,150 | $18,000 | -$19,589 | $1.28 | 3 |
| 2018 Q4 | 48,102 | $29,000 | -$22,088 | $0.5949 | 3 |
| 2018 Q3 | 43,277 | $62,000 | +$43,494 | $1.43 | 4 |
| 2018 Q2 | 12,140 | $28,000 | -$724,007 | $2.31 | 3 |
| 2018 Q1 | 345,970 | $752,000 | -$47,841 | $2.21 | 5 |
| 2017 Q4 | 367,484 | $1,063,000 | -$2,126 | $2.89 | 6 |
| 2017 Q3 | 368,118 | $1,264,000 | -$3,097 | $3.46 | 5 |
| 2017 Q2 | 369,074 | $1,383,000 | -$83,517 | $3.82 | 5 |
| 2017 Q1 | 393,633 | $1,740,000 | -$971,124 | $4.49 | 4 |
| 2016 Q4 | 575,475 | $3,167,000 | +$3,167,000 | $5.5 | 8 |