| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -1,695,238 | -100% | $0.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.06% | $1,369,243 | 1,695,238 | -240,824 | -12% | $0.81 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $1,020,691 | 1,936,062 | -173,531 | $0.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $792,995 | 2,109,593 | -60,100 | -2.8% | $0.38 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $663,925 | 2,169,693 | +3,503 | +0.16% | $0.31 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $517,719 | 2,166,190 | +207,000 | +11% | $0.24 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $431,021 | 1,959,190 | +238,601 | +14% | $0.22 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $437,029 | 1,720,589 | -106,930 | -5.9% | $0.25 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $650,596 | 1,827,519 | +48,009 | +2.7% | $0.36 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $628,166 | 1,779,510 | +3,500 | +0.2% | $0.35 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $852,484 | 1,776,010 | +6,900 | +0.39% | $0.48 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $1,005,385 | 1,769,110 | -6,466 | -0.36% | $0.57 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $728,000 | 1,775,576 | +31,810 | +1.8% | $0.41 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.04% | $1,200,000 | 1,743,766 | -154,750 | -8.2% | $0.69 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $2,050,000 | 1,898,516 | +31,600 | +1.7% | $1.08 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $1,505,000 | 1,866,916 | -28,043 | -1.5% | $0.81 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $1,510,000 | 1,894,959 | +8,850 | +0.47% | $0.80 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $2,866,000 | 1,886,109 | -36,376 | -1.9% | $1.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $4,325,000 | 1,922,485 | +44,517 | +2.4% | $2.25 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $6,065,000 | 1,877,968 | -14,530 | -0.77% | $3.23 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $4,996,000 | 1,892,498 | -40,635 | -2.1% | $2.64 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.16% | $5,103,000 | 1,933,133 | +138,368 | +7.7% | $2.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $2,763,000 | 1,794,765 | -53,300 | -2.9% | $1.54 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.11% | $5,858,000 | 1,848,065 | +108,067 | +6.2% | $3.17 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $4,384,000 | 1,739,998 | +1,739,998 | NEW | $2.52 | Q3 2019 |