| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -4,438 | -100% | $2.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $5,370 | 4,438 | +4,438 | NEW | $1.21 | Q1 2025 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -411,907 | -100% | $2.07 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.06% | $369,687 | 411,907 | -18,839 | -4.4% | $0.90 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.17% | $482,436 | 430,746 | -41,906 | -8.9% | $1.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $496,285 | 472,652 | -34,007 | -6.7% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $638,000 | 506,659 | -29,110 | -5.4% | $1.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.58% | $938,000 | 535,769 | -178,394 | -25% | $1.75 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0% | $1,650,000 | 714,163 | -2,213 | -0.31% | $2.31 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.19% | $1,504,000 | 716,376 | +159,493 | +29% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.23% | $1,626,000 | 556,883 | -143,544 | -20% | $2.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $2,718,000 | 700,427 | +700,427 | NEW | $3.88 | Q2 2021 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -290,535 | -100% | $2.07 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.6% | $1,659,000 | 290,535 | +290,535 | NEW | $5.71 | Q4 2020 |