| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $253,858 | 155,741 | -331,136 | -68% | $1.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $632,940 | 486,877 | +486,877 | NEW | $1.30 | Q3 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -71,489 | -100% | $1.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $224,000 | 71,489 | 0 | $3.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $229,000 | 71,489 | -40,555 | -36% | $3.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $376,000 | 112,044 | -29,389 | -21% | $3.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $553,000 | 141,433 | +9,599 | +7.3% | $3.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $530,000 | 131,834 | +131,834 | NEW | $4.02 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -58,368 | -100% | $1.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $174,000 | 58,368 | -17,370 | -23% | $2.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $314,000 | 75,738 | -3,657 | -4.6% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $257,000 | 79,395 | +79,395 | NEW | $3.24 | Q3 2019 |