| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $732,978 | 201,323 | -5,480 | -2.6% | $3.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.06% | $639,163 | 206,803 | -244,580 | -54% | $3.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $495,940 | 451,383 | -1,253 | -0.28% | $1.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $273,465 | 452,636 | +1,792 | $0.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $347,533 | 450,844 | +844 | +0.19% | $0.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $418,500 | 450,000 | -5,559 | -1.2% | $0.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $463,618 | 455,559 | +85,559 | +23% | $1.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $458,800 | 370,000 | +370,000 | NEW | $1.24 | Q1 2024 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -250,000 | -100% | $3.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.02% | $335,000 | 250,000 | +150,000 | +150% | $1.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $191,000 | 100,000 | 0 | $1.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $261,000 | 100,000 | +100,000 | NEW | $2.61 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -87,500 | -100% | $3.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $562,000 | 87,500 | 0 | $6.42 | Q4 2021 |