| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $505,207 | 401,996 | 0 | $1.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.03% | $491,139 | 401,996 | -500,000 | -55% | $1.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $649,862 | 901,996 | 0 | $0.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $752,388 | 901,996 | 0 | $0.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $721,608 | 901,996 | 0 | $0.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $847,388 | 901,996 | 0 | $0.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $804,702 | 901,996 | 0 | $0.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $789,638 | 901,996 | 0 | $0.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.05% | $874,976 | 901,996 | -1,400,000 | -61% | $0.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $1,835,103 | 2,301,996 | 0 | $0.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $2,103,201 | 2,301,996 | 0 | $0.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $2,811,293 | 2,301,996 | 0 | $1.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.02% | $2,606,985 | 2,301,996 | -200,000 | -8% | $1.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $2,266,000 | 2,501,996 | 0 | $0.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $2,380,000 | 2,501,996 | 0 | $0.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $4,293,000 | 2,501,996 | 0 | $1.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $3,024,000 | 2,501,996 | 0 | $1.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $2,924,000 | 2,501,996 | 0 | $1.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $3,624,000 | 2,501,996 | 0 | $1.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $4,175,000 | 2,501,996 | 0 | $1.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.19% | $5,478,000 | 2,501,996 | +2,501,996 | NEW | $2.19 | Q4 2020 |