| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -307,070 | -100% | $2.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.15% | $1,163,795 | 307,070 | -163,930 | -35% | $3.79 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.23% | $1,168,080 | 471,000 | +331,000 | +236% | $2.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $217,000 | 140,000 | 0 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $299,600 | 140,000 | +15,000 | +12% | $2.14 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $543,750 | 125,000 | +125,000 | NEW | $4.35 | Q3 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -97,500 | -100% | $2.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.11% | $175,500 | 97,500 | -216,100 | -69% | $1.80 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $530,000 | 313,600 | 0 | $1.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $771,000 | 313,600 | 0 | $2.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.08% | $869,000 | 313,600 | +107,500 | +52% | $2.77 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $1,099,000 | 206,100 | +206,100 | NEW | $5.33 | Q4 2021 |