| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $2,479,785 | 1,059,737 | -50,000 | -4.5% | $2.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.25% | $2,696,661 | 1,109,737 | -170,060 | -13% | $2.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.88% | $1,958,089 | 1,279,797 | -703,578 | -35% | $1.53 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.11% | $1,848,902 | 1,983,375 | -116,625 | $0.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $2,856,000 | 2,100,000 | 0 | $1.36 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | +2.9% | $1,533,000 | 2,100,000 | +2,100,000 | NEW | $0.73 | Q3 2024 | |
| 30 Jun 2024 | -2.7% | $0 | 0 | -3,192,786 | -100% | $2.15 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -1.4% | $5,747,015 | 3,192,786 | -1,603,092 | -33% | $1.80 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.61% | $9,735,632 | 4,795,878 | +730,588 | +18% | $2.03 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.16% | $4,959,654 | 4,065,290 | -293,630 | -6.7% | $1.22 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -1.6% | $9,371,678 | 4,358,920 | -2,024,045 | -32% | $2.15 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.3% | $6,957,432 | 6,382,965 | +6,024,023 | +1678% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $445,088 | 358,942 | +358,942 | NEW | $1.24 | Q4 2022 |