| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.16% | $880,000 | 1,000,000 | -700,000 | -41% | $0.88 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $2,601,000 | 1,700,000 | +88,860 | +5.5% | $1.53 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.06% | $2,126,705 | 1,611,140 | +160,000 | +11% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.07% | $2,191,221 | 1,451,140 | +173,000 | $1.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $3,732,169 | 1,278,140 | -1,491 | -0.12% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $4,389,134 | 1,279,631 | +10,000 | +0.79% | $3.43 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $4,088,212 | 1,269,631 | 0 | $3.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $5,497,502 | 1,269,631 | 0 | $4.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.02% | $4,596,064 | 1,269,631 | +25,000 | +2% | $3.62 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $3,534,752 | 1,244,631 | -5,509 | -0.44% | $2.84 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.22% | $2,925,328 | 1,250,140 | +341,000 | +38% | $2.34 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $1,436,441 | 909,140 | +73,000 | +8.7% | $1.58 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.33% | $1,739,171 | 836,140 | +630,640 | +307% | $2.08 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.05% | $438,000 | 205,500 | +105,500 | +106% | $2.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $380,000 | 100,000 | +100,000 | NEW | $3.80 | Q2 2022 |