| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,423,000 | 274,814 | +274,814 | NEW | $5.18 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -56,408 | -100% | $3.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $180,000 | 56,408 | +56,408 | NEW | $3.19 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -318,943 | -100% | $3.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $905,000 | 318,943 | +318,943 | NEW | $2.84 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -17,126 | -100% | $3.74 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $56,000 | 17,126 | -340,670 | -95% | $3.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $762,000 | 357,796 | +357,796 | NEW | $2.13 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -129,098 | -100% | $3.74 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $418,000 | 129,098 | +66,432 | +106% | $3.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $305,000 | 62,666 | +5,289 | +9.2% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $437,000 | 57,377 | +57,377 | NEW | $7.62 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -35,761 | -100% | $3.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $651,000 | 35,761 | +35,761 | NEW | $18.20 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -28,585 | -100% | $3.74 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $109,000 | 28,585 | +28,585 | NEW | $3.81 | Q3 2020 |