| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -850,884 | -100% | $2.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $2,603,705 | 850,884 | -88,706 | -9.4% | $3.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $2,621,456 | 939,590 | +800,581 | +576% | $2.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $499,042 | 139,009 | +139,009 | NEW | $3.59 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -4,525,079 | -100% | $2.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $3,592,913 | 4,525,079 | +692,878 | +18% | $0.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $3,648,639 | 3,832,201 | +1,467,083 | +62% | $0.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $2,554,327 | 2,365,118 | 0 | $1.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $2,107,793 | 2,365,118 | 0 | $0.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $2,001,126 | 2,365,118 | 0 | $0.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $2,193,174 | 2,365,118 | 0 | $0.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.01% | $4,021,000 | 2,365,118 | -297,863 | -11% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $5,672,000 | 2,662,981 | +1,697,904 | +176% | $2.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $3,416,000 | 965,077 | +965,077 | NEW | $3.54 | Q1 2022 |