| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $210,970 | 191,791 | -2,478,168 | -93% | $1.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,764,642 | 2,669,959 | -1,109,300 | -29% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,407,348 | 3,779,259 | -155,026 | -3.9% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,721,142 | 3,934,285 | +3,934,285 | NEW | $1.20 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -150,865 | -100% | $0.98 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $133,093 | 150,865 | -223,862 | -60% | $0.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $393,463 | 374,727 | +184,940 | +97% | $1.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $373,880 | 189,787 | +189,787 | NEW | $1.97 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -39,288 | -100% | $0.98 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $69,000 | 39,288 | +28,181 | +254% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,000 | 11,107 | +11,107 | NEW | $1.80 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -618,289 | -100% | $0.98 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,894,000 | 618,289 | +618,289 | NEW | $4.68 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -208,722 | -100% | $0.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.03% | $1,741,000 | 208,722 | -2,541,278 | -92% | $8.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $33,248,000 | 2,750,000 | +2,750,000 | NEW | $12.09 | Q2 2021 |