| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,042,553 | 658,888 | -2,321,300 | -78% | $3.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,837,894 | 2,980,188 | +247,894 | +9.1% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,360,722 | 2,732,294 | +1,163,139 | +74% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,726,071 | 1,569,155 | -143,348 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,549,130 | 1,712,503 | -32,302 | -1.9% | $0.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,721,076 | 1,744,805 | -301,795 | -15% | $0.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,843,782 | 2,046,600 | +1,375,000 | +205% | $0.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $792,000 | 671,600 | -325,401 | -33% | $1.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $910,000 | 997,001 | +997,001 | NEW | $0.91 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -35,800 | -100% | $2.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $429,000 | 35,800 | -33,100 | -48% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $577,000 | 68,900 | -63,200 | -48% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,147,000 | 132,100 | +88,400 | +202% | $8.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $494,000 | 43,700 | +43,700 | NEW | $11.30 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -150,000 | -100% | $2.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,388,000 | 150,000 | -32,800 | -18% | $9.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,768,000 | 182,800 | -152,800 | -46% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,165,000 | 335,600 | -28,000 | -7.7% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,727,000 | 363,600 | +266,138 | +273% | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $989,000 | 97,462 | +97,462 | NEW | $10.15 | Q1 2020 |