| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -185,500 | -100% | $2.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $691,915 | 185,500 | +7,500 | +4.2% | $3.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $510,860 | 178,000 | -72,000 | -29% | $2.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.07% | $650,000 | 250,000 | -264,595 | $2.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $2,135,000 | 514,595 | +200,480 | +64% | $4.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $857,534 | 314,115 | -3,520 | -1.1% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $809,970 | 317,635 | 0 | $2.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.03% | $1,004,000 | 317,635 | -154,990 | -33% | $3.16 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $1,229,000 | 472,625 | +309,980 | +191% | $2.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $407,000 | 162,645 | 0 | $2.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $976,000 | 322,040 | 0 | $3.03 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $656,000 | 169,326 | 0 | $3.87 * | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | +0.03% | $644,000 | 335,370 | +160,185 | +91% | $1.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.06% | $357,000 | 175,185 | -185,185 | -51% | $2.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $641,000 | 360,370 | 0 | $1.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0% | $767,000 | 360,370 | +20,000 | +5.9% | $2.13 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $837,000 | 340,370 | 0 | $2.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.03% | $891,000 | 340,370 | +168,215 | +98% | $2.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $492,000 | 172,155 | +52,155 | +43% | $2.86 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $278,000 | 120,000 | +120,000 | NEW | $2.32 | Q1 2021 |