| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -220,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $754,930 | 220,000 | 0 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $805,750 | 220,000 | -51,000 | -19% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $932,511 | 271,000 | -17,000 | -5.9% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $982,713 | 288,000 | -100,000 | -26% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,109,292 | 388,000 | -58,000 | -13% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,323,728 | 446,000 | +197,000 | +79% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $587,765 | 249,000 | +58,000 | +30% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $492,494 | 191,000 | 0 | $2.58 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $386,107 | 191,000 | 0 | $2.02 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $282,967 | 191,000 | -99,000 | -34% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $492,000 | 290,000 | -114,000 | -28% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $694,000 | 404,000 | +37,000 | +10% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $775,000 | 367,000 | +131,000 | +56% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $448,000 | 236,000 | -12,000 | -4.8% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $411,000 | 248,000 | -156,000 | -39% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $551,000 | 404,000 | +404,000 | NEW | $1.36 | Q2 2021 |