| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $181,524 | 219,206 | 0 | $0.83 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $271,815 | 219,206 | 0 | $1.24 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $249,895 | 219,206 | +62,406 | +40% | $1.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $194,432 | 156,800 | +156,800 | NEW | $1.24 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -89,000 | -100% | $0.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $194,910 | 89,000 | +89,000 | NEW | $2.19 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -115,923 | -100% | $0.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $309,514 | 115,923 | +115,923 | NEW | $2.67 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -17,042 | -100% | $0.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $62,000 | 17,042 | 0 | $3.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $65,000 | 17,042 | +17,042 | NEW | $3.81 | Q2 2022 | |
| 31 Dec 2014 | call | -0.11% | $0 | 0 | -100,000 | -100% | $0.70 | Q4 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.05% | $194,000 | 100,000 | +50,000 | +100% | $1.94 | Q3 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -75,000 | -100% | $0.70 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.03% | 0% | $101,000 | 50,000 | 0 | $2.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $145,000 | 75,000 | +75,000 | NEW | $1.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $97,000 | 50,000 | +50,000 | NEW | $1.94 | Q1 2014 |