| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,162,372 | 850,100 | -164,905 | -16% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,212,711 | 1,015,005 | +272,505 | +37% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $942,975 | 742,500 | -214,007 | -22% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,310,415 | 956,507 | -176,493 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,843,830 | 1,133,000 | -158,000 | -12% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,524,430 | 1,291,000 | -284,100 | -18% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,717,236 | 1,575,100 | -56,500 | -3.5% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,361,000 | 1,631,600 | -376,900 | -19% | $2.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,278,000 | 2,008,500 | +1,266,400 | +171% | $2.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,462,000 | 742,100 | -409,600 | -36% | $1.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,179,000 | 1,151,700 | -305,990 | -21% | $2.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,388,000 | 1,457,690 | +1,103,115 | +311% | $3.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,528,000 | 354,575 | +354,575 | NEW | $4.31 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -137,700 | -100% | $11.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $767,000 | 137,700 | +116,500 | +550% | $5.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $182,000 | 21,200 | +21,200 | NEW | $8.58 | Q1 2022 |