| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -316,875 | -100% | $9.07 | Q4 2025 | ||
| 30 Sep 2025 | -0.06% | $0 | 0 | -316,875 | -100% | $9.07 | Q3 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $279,104 | 316,875 | +316,875 | NEW | $0.88 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $203,180 | 316,875 | +316,875 | NEW | $0.64 | Q2 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -282,325 | -100% | $9.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.01% | $190,457 | 282,325 | +65,700 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $188,704 | 216,625 | 0 | $0.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $255,618 | 216,625 | -1,700 | -0.78% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $270,723 | 218,325 | +3,825 | +1.8% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $205,772 | 214,500 | +33,550 | +19% | $0.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $193,617 | 180,950 | +23,150 | +15% | $1.07 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $403,968 | 157,800 | +1,200 | +0.77% | $2.56 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $848,773 | 156,600 | -3,000 | -1.9% | $5.42 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.11% | $1,016,654 | 159,600 | -46,649 | -23% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $886,872 | 206,249 | +206,249 | NEW | $4.30 | Q4 2022 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -209,249 | -100% | $9.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.02% | $475,000 | 209,249 | -20,950 | -9.1% | $2.27 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $679,000 | 230,199 | 0 | $2.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0% | $661,000 | 230,199 | -2,950 | -1.3% | $2.87 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $508,000 | 233,149 | 0 | $2.18 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $243,000 | 268,624 | 0 | $0.90 * | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | +0.07% | $204,000 | 130,749 | +130,749 | NEW | $1.56 | Q2 2021 |