| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,210 | 3,292 | +2,160 | +191% | $1.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,688 | 1,132 | -21,339 | -95% | $1.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.06% | $29,614 | 22,471 | -1,431,750 | -98% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $2,437,130 | 1,454,221 | +43,202 | $1.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $2,081,514 | 1,411,019 | +1,411,019 | NEW | $1.48 | Q4 2024 | |
| 30 Sep 2022 | 0% | $196,000 | 62,428 | 0 | $3.14 * | Q3 2022 | |||
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -62,428 | -100% | $1.18 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $218,000 | 62,428 | +62,428 | NEW | $3.49 | Q1 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -266,147 | -100% | $1.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $1,052,000 | 266,147 | -581,359 | -69% | $3.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $3,635,000 | 847,506 | +847,506 | NEW | $4.29 | Q1 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -1,583,535 | -100% | $1.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $5,798,000 | 1,583,535 | +1,583,535 | NEW | $3.66 | Q3 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -457,369 | -100% | $1.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $1,176,000 | 457,369 | +84,377 | +23% | $2.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $1,098,000 | 372,992 | +372,992 | NEW | $2.94 | Q4 2018 |