| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -55,000 | -100% | $2.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -1.3% | $86,900 | 55,000 | -944,668 | $1.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.42% | $3,728,762 | 999,668 | -136,132 | -12% | $3.73 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $3,918,510 | 1,135,800 | 0 | $3.45 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $3,555,054 | 1,135,800 | 0 | $3.13 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -0.22% | $3,850,362 | 1,135,800 | -128,472 | -10% | $3.39 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.53% | $4,374,381 | 1,264,272 | +279,106 | +28% | $3.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $2,039,294 | 985,166 | 0 | $2.07 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $2,226,475 | 985,166 | 0 | $2.26 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | -0.2% | $2,265,882 | 985,166 | -84,899 | -7.9% | $2.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.22% | $2,685,863 | 1,070,065 | +81,386 | +8.2% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.22% | $1,493,000 | 988,679 | +131,884 | +15% | $1.51 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $2,219,000 | 856,795 | 0 | $2.59 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +0.46% | $3,384,000 | 856,795 | +123,719 | +17% | $3.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,492,000 | 733,076 | +733,076 | NEW | $3.40 | Q4 2021 |