| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $611,394 | 427,548 | -91,635 | -18% | $1.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $1,230,464 | 519,183 | 0 | $2.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $1,012,407 | 519,183 | 0 | $1.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $1,484,863 | 519,183 | 0 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $2,083,729 | 519,183 | 0 | $4.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $1,292,766 | 519,183 | 0 | $2.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $1,292,766 | 519,183 | 0 | $2.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.01% | $1,604,275 | 519,183 | +30,000 | +6.1% | $3.09 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $2,069,244 | 489,183 | +2,948 | +0.61% | $4.23 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $2,246,406 | 486,235 | +42,448 | +9.6% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $1,597,958 | 443,787 | +443,787 | NEW | $3.60 | Q2 2023 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -11,717 | -100% | $1.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $124,000 | 11,717 | 0 | $10.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $103,000 | 11,717 | +91 | +0.78% | $8.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $89,000 | 11,626 | +11,626 | NEW | $7.66 | Q2 2016 |