| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -119,080 | -100% | $1.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $105,386 | 119,080 | 0 | $0.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $80,974 | 119,080 | 0 | $0.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $257,213 | 119,080 | -153,000 | -56% | $2.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $639,388 | 272,080 | -27,000 | -9% | $2.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $957,056 | 299,080 | +76,200 | +34% | $3.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $714,330 | 222,880 | +1,700 | +0.77% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $1,470,847 | 221,180 | +57,700 | +35% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $957,993 | 163,480 | +140 | +0.09% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,489,661 | 163,340 | -670 | -0.41% | $9.12 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $1,179,232 | 164,010 | +5,600 | +3.5% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $1,392,424 | 158,410 | +14,000 | +9.7% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $641,000 | 144,410 | +15,000 | +12% | $4.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $754,000 | 129,410 | 0 | $5.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $998,000 | 129,410 | 0 | $7.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0% | $1,092,000 | 129,410 | +5,000 | +4% | $8.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $1,182,000 | 124,410 | 0 | $9.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $1,347,000 | 124,410 | 0 | $10.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.01% | $1,310,000 | 124,410 | +9,060 | +7.9% | $10.53 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $1,140,000 | 115,350 | +26,600 | +30% | $9.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $531,000 | 88,750 | +88,750 | NEW | $5.98 | Q3 2020 |