| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.24% | $1,929,318 | 451,831 | +100,000 | +28% | $4.27 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.07% | $1,488,245 | 351,831 | +29,026 | +9% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.41% | $1,158,870 | 322,805 | -144,145 | -31% | $3.59 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | 0% | $1,522,257 | 466,950 | 0 | $3.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.34% | $1,503,579 | 466,950 | -152,297 | -25% | $3.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $1,733,892 | 619,247 | +589,593 | +1988% | $2.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $77,397 | 29,654 | 0 | $2.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -1.8% | $79,769 | 29,654 | -970,346 | -97% | $2.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $3,030,000 | 1,000,000 | +1,000,000 | NEW | $3.03 | Q4 2023 | |
| 30 Jun 2021 | -0.67% | $0 | 0 | -420,098 | -100% | $4.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.67% | $9,217,000 | 420,098 | +420,098 | NEW | $21.94 | Q1 2021 |