| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -3,595,203 | -100% | $0.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $1,984,552 | 3,595,203 | 0 | $0.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $1,258,321 | 3,595,203 | 0 | $0.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $1,405,005 | 3,595,203 | +3,595,203 | NEW | $0.39 | Q4 2024 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -3,602,203 | -100% | $0.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $711,075 | 3,602,203 | 0 | $0.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $1,440,881 | 3,602,203 | 0 | $0.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $519,000 | 3,602,203 | 0 | $0.14 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $715,000 | 3,602,203 | 0 | $0.20 * | Q2 2022 | |||
| 31 Mar 2022 | 0.23% | 0% | $3,962,000 | 3,602,203 | 0 | $1.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $6,231,000 | 3,602,203 | 0 | $1.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $7,781,000 | 3,602,203 | 0 | $2.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | -0% | $10,014,000 | 3,602,203 | -19,477 | -0.54% | $2.78 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $8,040,000 | 3,621,680 | -15,056 | -0.41% | $2.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.09% | $5,273,000 | 3,636,736 | -301,382 | -7.7% | $1.45 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.18% | $2,757,000 | 3,938,118 | -1,017,527 | -21% | $0.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $2,726,000 | 4,955,645 | -239,777 | -4.6% | $0.55 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $1,714,000 | 5,195,422 | -51,000 | -0.97% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $4,722,000 | 5,246,422 | 0 | $0.90 | Q4 2019 |