| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $133,762 | 143,000 | -130,000 | -48% | $0.9354 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $251,488 | 273,000 | 0 | $0.9212 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $249,795 | 273,000 | 0 | $0.9150 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $239,148 | 273,000 | 0 | $0.8760 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $235,121 | 273,000 | 0 | $0.8612 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $225,579 | 273,000 | -1,235,000 | -82% | $0.8263 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,271,432 | 1,508,000 | -2,000,000 | -57% | $0.8431 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,889,890 | 3,508,000 | 0 | $0.8238 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,738,182 | 3,508,000 | +1,035,000 | +42% | $0.7806 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,965,825 | 2,473,000 | 0 | $0.7949 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,918,059 | 2,473,000 | -2,400,000 | -49% | $0.7756 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,874,035 | 4,873,000 | -1,894,000 | -28% | $0.7950 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $4,994,000 | 6,767,000 | 0 | $0.7380 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $5,024,000 | 6,767,000 | -5,618,000 | -45% | $0.7424 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,347,000 | 12,385,000 | +2,894,000 | +30% | $0.8354 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,375,000 | 9,491,000 | +1,896,000 | +25% | $0.8824 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,629,000 | 7,595,000 | +7,595,000 | NEW | $1.00 | Q3 2021 |