| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -118,188 | -100% | $2.75 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $317,926 | 118,188 | -137,512 | -54% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $690,390 | 255,700 | -91,800 | -26% | $2.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $990,375 | 347,500 | -260,200 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,841,331 | 607,700 | -506,100 | -45% | $3.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,517,188 | 1,113,800 | +421,600 | +61% | $2.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,529,762 | 692,200 | -368,950 | -35% | $2.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,592,000 | 1,061,150 | +9,150 | +0.87% | $1.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,894,000 | 1,052,000 | +316,801 | +43% | $1.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $978,000 | 735,199 | -193,311 | -21% | $1.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,560,000 | 928,510 | +403,910 | +77% | $1.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $703,000 | 524,600 | -254,500 | -33% | $1.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $514,000 | 779,100 | -10,500 | -1.3% | $0.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $761,000 | 789,600 | -171,776 | -18% | $0.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $585,000 | 961,376 | +961,376 | NEW | $0.61 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -695,851 | -100% | $2.75 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,329,000 | 695,851 | +695,851 | NEW | $1.91 | Q4 2021 |