| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,374,076 | -100% | $0.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $945,227 | 1,374,076 | 0 | $0.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $544,134 | 1,374,076 | 0 | $0.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $476,530 | 1,374,076 | 0 | $0.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $812,354 | 1,374,076 | +500,000 | +57% | $0.59 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.06% | $1,538,374 | 874,076 | -500,000 | -36% | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $1,882,484 | 1,374,076 | -100,000 | -6.8% | $1.37 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.38% | $5,070,821 | 1,474,076 | -1,050,000 | -42% | $3.44 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.29% | $6,209,227 | 2,524,076 | -1,254,317 | -33% | $2.46 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.03% | $6,423,268 | 3,778,393 | +104,317 | +2.8% | $1.70 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $11,022,228 | 3,674,076 | +50,000 | +1.4% | $3.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.2% | $9,712,524 | 3,624,076 | +500,000 | +16% | $2.68 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.4% | $25,773,627 | 3,124,076 | +1,157,025 | +59% | $8.25 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1.3% | $15,146,000 | 1,967,051 | -1,405,949 | -42% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.98% | $9,613,000 | 3,373,000 | +2,273,000 | +207% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.81% | $5,500,000 | 1,100,000 | +802,086 | +269% | $5.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $5,848,000 | 297,914 | +297,914 | NEW | $19.63 | Q4 2021 |