| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -491,957 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.35% | -0.34% | $314,852 | 491,957 | -470,577 | -49% | $0.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.32% | $1,674,809 | 962,534 | -160,301 | $1.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.91% | $1,414,772 | 1,122,835 | -729,647 | -39% | $1.26 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.13% | $1,630,184 | 1,852,482 | +240,774 | +15% | $0.88 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $789,898 | 1,611,708 | +17,000 | +1.1% | $0.49 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.16% | $765,460 | 1,594,708 | -558,832 | -26% | $0.48 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.04% | $775,274 | 2,153,540 | +247,511 | +13% | $0.36 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $536,738 | 1,906,029 | -71,010 | -3.6% | $0.28 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $573,934 | 1,977,039 | +349,000 | +21% | $0.29 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $918,702 | 1,628,039 | 0 | $0.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.01% | $716,337 | 1,628,039 | +75,444 | +4.9% | $0.44 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.07% | $916,000 | 1,552,595 | +472,835 | +44% | $0.59 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $408,000 | 1,079,760 | +12,200 | +1.1% | $0.38 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.05% | $1,495,000 | 1,067,560 | +235,649 | +28% | $1.40 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $1,248,000 | 831,911 | +134,500 | +19% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $1,388,000 | 697,411 | +81,356 | +13% | $1.99 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $949,000 | 616,055 | 0 | $1.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $721,000 | 616,055 | 0 | $1.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $1,107,000 | 616,055 | +616,055 | NEW | $1.80 | Q4 2020 |