| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.5% | $0 | 0 | -169,921 | -100% | $0.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.5% | $64,757 | 169,921 | +169,921 | NEW | $0.38 | Q2 2025 | |
| 30 Sep 2024 | -4% | $0 | 0 | -236,997 | -100% | $0.26 | Q3 2024 | ||
| 30 Jun 2024 | 4% | +2% | $303,356 | 236,997 | +236,997 | NEW | $1.28 | Q2 2024 | |
| 31 Dec 2023 | -0.69% | $0 | 0 | -44,593 | -100% | $0.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.69% | $217,614 | 44,593 | +44,593 | NEW | $4.88 | Q3 2023 | |
| 30 Jun 2023 | -0.45% | $0 | 0 | -28,610 | -100% | $0.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.09% | $119,876 | 28,610 | -5,890 | -17% | $4.19 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.05% | $146,625 | 34,500 | +4,500 | +15% | $4.25 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $48,000 | 30,000 | +30,000 | NEW | $1.60 | Q3 2022 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -418,437 | -100% | $0.26 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0.25% | $2,402,000 | 418,437 | +60,137 | +17% | $5.74 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $3,133,000 | 358,300 | +358,300 | NEW | $8.74 | Q4 2020 |