| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -363,001 | -100% | $1.45 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $816,752 | 363,001 | +363,001 | NEW | $2.25 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -75,500 | -100% | $1.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $203,095 | 75,500 | +75,500 | NEW | $2.69 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -32,700 | -100% | $1.45 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $136,000 | 32,700 | +32,700 | NEW | $4.16 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -84,660 | -100% | $1.45 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $196,000 | 84,660 | -118,155 | -58% | $2.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $803,000 | 202,815 | -46,400 | -19% | $3.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,525,000 | 249,215 | -158,556 | -39% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,002,000 | 407,771 | -7,314 | -1.8% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,259,000 | 415,085 | -64,100 | -13% | $12.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,894,000 | 479,185 | -101,972 | -18% | $12.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $10,624,000 | 581,157 | -342,492 | -37% | $18.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $10,317,000 | 923,649 | -757,400 | -45% | $11.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $41,219,000 | 1,681,049 | -50,300 | -2.9% | $24.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,311,000 | 1,731,349 | +629,721 | +57% | $2.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,525,000 | 1,101,628 | +726,821 | +194% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $303,000 | 374,807 | +374,807 | NEW | $0.81 | Q2 2020 |