| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $564,290 | 684,320 | -478,000 | -41% | $0.82 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,941,074 | 1,162,320 | -30,500 | -2.6% | $1.67 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,634,163 | 1,192,820 | +134,275 | +13% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,894,796 | 1,058,545 | +10,000 | $1.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $2,076,119 | 1,048,545 | +176,825 | +20% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $1,569,096 | 871,720 | -166,400 | -16% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $1,889,378 | 1,038,120 | -62,800 | -5.7% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $2,719,272 | 1,100,920 | +5,000 | +0.46% | $2.47 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $3,101,454 | 1,095,920 | +157,975 | +17% | $2.83 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $2,551,210 | 937,945 | +12,100 | +1.3% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $3,583,020 | 925,845 | +13,375 | +1.5% | $3.87 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $2,710,036 | 912,470 | +56,000 | +6.5% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $1,790,022 | 856,470 | +108,900 | +15% | $2.09 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.09% | $1,555,000 | 747,570 | +436,120 | +140% | $2.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $610,000 | 311,450 | +9,250 | +3.1% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $1,000,000 | 302,200 | +302,200 | NEW | $3.31 | Q1 2022 |