| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.03% | $8,955,856 | 5,362,788 | -25,000 | -0.46% | $1.67 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -0.01% | $9,105,362 | 5,387,788 | -4,300 | -0.08% | $1.69 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.24% | $4,892,781 | 5,392,088 | -250,000 | -4.4% | $0.91 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.08% | $2,547,967 | 5,642,088 | +150,000 | $0.45 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.53% | $2,759,774 | 5,492,088 | +984,307 | +22% | $0.50 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.14% | $4,080,894 | 4,507,781 | +150,000 | +3.4% | $0.91 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +1.3% | $4,346,015 | 4,357,781 | +1,147,800 | +36% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +1.9% | $4,750,772 | 3,209,981 | +1,078,360 | +51% | $1.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.75% | $2,323,467 | 2,131,621 | +543,882 | +34% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $1,873,532 | 1,587,739 | -10,000 | -0.63% | $1.18 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.12% | $2,252,812 | 1,597,739 | +60,793 | +4% | $1.41 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | 0% | $2,305,419 | 1,536,946 | 0 | $1.50 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.74% | $1,798,230 | 1,536,946 | -543,590 | -26% | $1.17 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.18% | $2,351,000 | 2,080,536 | +150,000 | +7.8% | $1.13 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.1% | $3,050,000 | 1,930,536 | +624,441 | +48% | $1.58 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.2% | $2,011,000 | 1,306,095 | +762,505 | +140% | $1.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.1% | $1,332,000 | 543,590 | +450,000 | +481% | $2.45 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.12% | $236,000 | 93,590 | +50,000 | +115% | $2.52 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $124,000 | 43,590 | 0 | $2.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $102,000 | 43,590 | +43,590 | NEW | $2.34 | Q1 2021 |