| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,049,600 | 640,000 | -216,400 | -25% | $1.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,233,216 | 856,400 | -62,000 | -6.8% | $1.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,845,984 | 918,400 | +111,700 | +14% | $2.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,516,596 | 806,700 | +168,100 | $1.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,404,920 | 638,600 | +235,200 | +58% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $548,624 | 403,400 | +20,800 | +5.4% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $459,120 | 382,600 | +20,500 | +5.7% | $1.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $489,000 | 362,100 | +11,100 | +3.2% | $1.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $684,000 | 351,000 | +12,900 | +3.8% | $1.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $585,000 | 338,100 | +67,000 | +25% | $1.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $575,000 | 271,100 | +45,500 | +20% | $2.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $433,000 | 225,600 | +11,100 | +5.2% | $1.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $369,000 | 214,500 | -12,600 | -5.5% | $1.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $500,000 | 227,100 | -258,711 | -53% | $2.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $967,000 | 485,811 | -65,489 | -12% | $1.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $987,000 | 551,300 | +122,700 | +29% | $1.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,444,000 | 428,600 | +428,600 | NEW | $3.37 | Q4 2021 |