| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $15,196,846 | 5,713,100 | -8,001,900 | -58% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $37,716,250 | 13,715,000 | +13,715,000 | NEW | $2.75 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -549,168 | -100% | $3.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $988,502 | 549,168 | -79,800 | -13% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,151,011 | 628,968 | -137,800 | -18% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,525,868 | 766,768 | +277,300 | +57% | $1.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $954,463 | 489,468 | +290,768 | +146% | $1.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $351,699 | 198,700 | 0 | $1.77 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $327,855 | 198,700 | 0 | $1.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $248,375 | 198,700 | -52,000 | -21% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $273,263 | 250,700 | -13,000 | -4.9% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $303,255 | 263,700 | 0 | $1.15 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $314,000 | 263,700 | -600 | -0.23% | $1.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $257,000 | 264,300 | -18,000 | -6.4% | $0.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $452,000 | 282,300 | 0 | $1.60 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $387,000 | 282,300 | +214,100 | +314% | $1.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $100,000 | 68,200 | -4,600 | -6.3% | $1.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $87,000 | 72,800 | +72,800 | NEW | $1.20 | Q2 2021 |