| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -350,316 | -100% | $9.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $308,558 | 350,316 | -10,000 | -2.8% | $0.88 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $231,035 | 360,316 | -21,750 | -5.7% | $0.64 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $257,742 | 382,066 | +9,167 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $324,832 | 372,899 | -17,250 | -4.4% | $0.87 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $460,376 | 390,149 | -36,701 | -8.6% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.04% | $529,294 | 426,850 | +59,333 | +16% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $352,559 | 367,517 | -5,667 | -1.5% | $0.96 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $399,307 | 373,184 | +11,000 | +3% | $1.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $927,191 | 362,184 | 0 | $2.56 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.13% | $1,963,037 | 362,184 | -44,250 | -11% | $5.42 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $2,588,985 | 406,434 | 0 | $6.37 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.08% | $1,747,666 | 406,434 | +34,334 | +9.2% | $4.30 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $845,000 | 372,100 | 0 | $2.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | +0.67% | $1,098,000 | 372,100 | +372,100 | NEW | $2.95 | Q2 2022 |