| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $393,944 | 214,100 | -145,200 | -40% | $1.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $707,821 | 359,300 | -955,799 | -73% | $1.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,735,931 | 1,315,099 | -818,239 | -38% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,986,673 | 2,133,338 | +842,772 | $1.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,368,377 | 1,290,566 | +424,866 | +49% | $2.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,146,936 | 865,700 | -125,200 | -13% | $2.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,605,258 | 990,900 | -84,000 | -7.8% | $1.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,892,000 | 1,074,900 | -96,400 | -8.2% | $1.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $953,000 | 1,171,300 | -57,800 | -4.7% | $0.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,450,000 | 1,229,100 | -767,700 | -38% | $1.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,335,000 | 1,996,800 | -664,300 | -25% | $1.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,269,000 | 2,661,100 | +768,300 | +41% | $1.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,429,000 | 1,892,800 | +30,747 | +1.7% | $2.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,344,000 | 1,862,053 | +256,253 | +16% | $2.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,171,000 | 1,605,800 | -1,326,400 | -45% | $3.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $12,990,000 | 2,932,200 | +2,481,276 | +550% | $4.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,796,000 | 450,924 | +450,924 | NEW | $6.20 | Q4 2021 |