| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $553,000 | 330,981 | -339,875 | -51% | $1.67 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $1,134,000 | 670,856 | -226,755 | -25% | $1.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $814,000 | 897,611 | -39,281 | -4.2% | $0.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $423,000 | 936,892 | +528,055 | +100% | $0.45 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $205,000 | 408,837 | +315,805 | +339% | $0.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $84,000 | 93,032 | +93,032 | NEW | $0.90 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -13,196 | -100% | $1.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $19,000 | 13,196 | +13,196 | NEW | $1.44 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -48,628 | -100% | $1.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $55,000 | 48,628 | -69,680 | -59% | $1.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $187,000 | 118,308 | +45,802 | +63% | $1.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $112,000 | 72,506 | +72,506 | NEW | $1.54 | Q1 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -80,000 | -100% | $1.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $188,000 | 80,000 | +80,000 | NEW | $2.35 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -15,191 | -100% | $1.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $13,000 | 15,191 | +15,191 | NEW | $0.86 | Q2 2020 |