| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -671,134 | -100% | $0.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $484,156 | 671,134 | 0 | $0.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $3,402,649 | 671,134 | 0 | $5.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $2,026,825 | 671,134 | 0 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $2,429,505 | 671,134 | 0 | $3.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $1,181,196 | 671,134 | 0 | $1.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.03% | $1,046,969 | 671,134 | +200,000 | +42% | $1.56 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $918,711 | 471,134 | 0 | $1.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $664,299 | 471,134 | 0 | $1.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.07% | $744,392 | 471,134 | +321,134 | +214% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $324,000 | 150,000 | +26,570 | +22% | $2.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $259,203 | 123,430 | 0 | $2.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.31% | $270,312 | 123,430 | -990,023 | -89% | $2.19 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $3,340,000 | 1,113,453 | 0 | $3.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $3,151,000 | 1,113,453 | 0 | $2.83 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $5,957,000 | 1,113,453 | 0 | $5.35 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $8,317,000 | 1,113,453 | 0 | $7.47 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $10,110,000 | 1,113,453 | 0 | $9.08 * | Q3 2021 |