| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $660,634 | 680,435 | -23,541 | -3.3% | $0.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $992,606 | 703,976 | -555,302 | -44% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,611,876 | 1,259,278 | +4,255 | +0.34% | $1.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,120,989 | 1,255,023 | +373,875 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,947,337 | 881,148 | +66,524 | +8.2% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,995,829 | 814,624 | +474,299 | +139% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,014,168 | 340,325 | -802,000 | -70% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,804,874 | 1,142,325 | -399,021 | -26% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $3,082,692 | 1,541,346 | +1,541,346 | NEW | $2.00 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -612,189 | -100% | $0.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $1,150,915 | 612,189 | +612,189 | NEW | $1.88 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -52,848 | -100% | $0.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $590,000 | 52,848 | +52,848 | NEW | $11.16 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -13,675 | -100% | $0.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $194,000 | 13,675 | -8,268 | -38% | $14.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $430,000 | 21,943 | +21,943 | NEW | $19.60 | Q2 2021 |