| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $230,491 | 61,960 | -464,049 | -88% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,146,700 | 526,009 | -1,548,416 | -75% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,634,519 | 2,074,425 | +47,398 | +2.3% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,777,027 | 2,027,027 | 0 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,087,838 | 2,027,027 | -1,000,700 | -33% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,265,694 | 3,027,727 | -644,648 | -18% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,666,805 | 3,672,375 | +3,672,375 | NEW | $2.36 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -627,303 | -100% | $11.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,336,154 | 627,303 | +627,303 | NEW | $2.13 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -724,056 | -100% | $11.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $2,179,410 | 724,056 | +449,520 | +164% | $3.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,183,250 | 274,536 | +274,536 | NEW | $4.31 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -11,401 | -100% | $11.56 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $98,000 | 11,401 | +11,401 | NEW | $8.60 | Q1 2022 |