| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -5.8% | $20,166,864 | 4,679,087 | -7,486,465 | -62% | $4.31 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.52% | $25,547,659 | 12,165,552 | +1,071,126 | +9.7% | $2.10 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.68% | $14,977,475 | 11,094,426 | -1,517,453 | -12% | $1.35 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +2.7% | $19,611,471 | 12,611,879 | +4,781,670 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $9,083,042 | 7,830,209 | 0 | $1.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.91% | $3,915,104 | 7,830,209 | +4,731,278 | +153% | $0.50 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.28% | $1,549,465 | 3,098,931 | +1,094,842 | +55% | $0.50 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.37% | $1,002,044 | 2,004,089 | +1,470,599 | +276% | $0.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.1% | $229,400 | 533,490 | +434,352 | +438% | $0.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $48,577 | 99,138 | +99,138 | NEW | $0.49 | Q3 2023 | |
| 30 Jun 2022 | 0% | $9,000 | 13,000 | 0 | $0.69 * | Q2 2022 | |||
| 31 Dec 2021 | -0.57% | $0 | 0 | -700,000 | -100% | $4.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -0.32% | $1,295,000 | 700,000 | -400,000 | -36% | $1.85 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $2,761,000 | 1,100,000 | +1,100,000 | NEW | $2.51 | Q2 2021 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -10,000 | -100% | $4.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $17,000 | 10,000 | -1,175 | -11% | $1.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $22,000 | 11,175 | +11,175 | NEW | $1.97 | Q3 2018 |