| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,838,465 | 978,781 | +13,763 | +1.4% | $2.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,223,160 | 965,018 | +60,655 | +6.7% | $3.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,120,053 | 904,363 | +14,085 | +1.6% | $3.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,350,334 | 890,278 | +169,145 | $2.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $649,020 | 721,133 | -5,427 | -0.75% | $0.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $646,638 | 726,560 | -1,924 | -0.26% | $0.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $480,799 | 728,484 | 0 | $0.66 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $706,629 | 728,484 | +110 | +0.02% | $0.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $538,997 | 728,374 | +2,350 | +0.32% | $0.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $784,106 | 726,024 | -3,576 | -0.49% | $1.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $729,600 | 729,600 | 0 | $1.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $955,776 | 729,600 | 0 | $1.31 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $824,448 | 729,600 | +190 | +0.03% | $1.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,356,000 | 729,410 | +49,640 | +7.3% | $3.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,923,000 | 679,770 | -277,100 | -29% | $4.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,496,000 | 956,870 | +558,028 | +140% | $6.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,244,000 | 398,842 | -728,171 | -65% | $10.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,816,000 | 1,127,013 | +1,127,013 | NEW | $18.47 | Q3 2021 |