| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,064,418 | 245,439 | -158,660 | -39% | $4.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $859,661 | 404,099 | -94,276 | -19% | $2.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $673,516 | 498,375 | -24,077 | -4.6% | $1.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $803,082 | 522,452 | -36,500 | $1.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $642,454 | 558,952 | -19,500 | -3.4% | $1.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $286,758 | 578,452 | -67,000 | -10% | $0.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $329,781 | 645,452 | -51,500 | -7.4% | $0.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $344,848 | 696,952 | 0 | $0.49 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $305,559 | 696,952 | 0 | $0.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $341,081 | 696,952 | -81,000 | -10% | $0.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $434,412 | 777,952 | -3,500 | -0.45% | $0.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $416,076 | 781,452 | 0 | $0.53 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $421,056 | 781,452 | 0 | $0.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $462,706 | 781,452 | 0 | $0.59 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $630,257 | 781,452 | -40,000 | -4.9% | $0.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $849,010 | 821,452 | -186,175 | -18% | $1.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,677,000 | 1,007,627 | 0 | $1.66 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,358,000 | 1,007,627 | 0 | $2.34 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,805,000 | 907,627 | 0 | $3.09 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $2,451,000 | 907,627 | 0 | $2.70 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $2,356,000 | 927,627 | 0 | $2.54 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $1,676,000 | 899,325 | -3,000 | -0.33% | $1.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,726,000 | 902,325 | -27,900 | -3% | $1.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,255,000 | 930,225 | +515,225 | +124% | $1.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,082,000 | 415,000 | +415,000 | NEW | $2.61 | Q4 2019 |