| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -473,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $1,612,788 | 473,000 | -175,000 | $3.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,371,538 | 648,000 | +119,000 | +22% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,818,200 | 529,000 | -562,000 | -52% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,719,197 | 1,091,000 | -146,000 | -12% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,532,440 | 1,237,000 | -14,000 | -1.1% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,708,477 | 1,251,000 | -85,000 | -6.4% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,148,484 | 1,336,000 | -406,000 | -23% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,484,309 | 1,742,000 | -792,000 | -31% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,116,755 | 2,534,000 | -438,000 | -15% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,390,625 | 2,972,000 | +1,122,000 | +61% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,132,000 | 1,850,000 | -1,314,000 | -42% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,428,000 | 3,164,000 | -3,265,000 | -51% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,557,000 | 6,429,000 | -4,859,000 | -43% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,384,000 | 11,288,000 | +4,115,000 | +57% | $1.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,869,000 | 7,173,000 | +3,620,000 | +102% | $1.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,821,000 | 3,553,000 | +3,553,000 | NEW | $1.36 | Q2 2021 |