| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $1,862,887 | 945,628 | +518 | +0.05% | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $2,013,084 | 945,110 | 0 | $2.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0% | $922,333 | 945,110 | +20,000 | +2.2% | $0.98 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $765,991 | 925,110 | -500 | $0.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $516,490 | 925,610 | 0 | $0.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.01% | $718,539 | 925,610 | -31,683 | -3.3% | $0.78 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $445,141 | 957,293 | -88,860 | -8.5% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $590,763 | 1,046,153 | -2,590 | -0.25% | $0.56 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $473,927 | 1,048,743 | 0 | $0.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0% | $450,959 | 1,048,743 | +528 | +0.05% | $0.43 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $544,964 | 1,048,215 | -28,043 | -2.6% | $0.52 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $647,907 | 1,076,258 | -11,895 | -1.1% | $0.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $538,745 | 1,088,153 | 0 | $0.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0% | $573,000 | 1,088,153 | +59 | +0.01% | $0.53 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $740,000 | 1,088,094 | +175 | +0.02% | $0.68 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.14% | $1,142,000 | 1,087,919 | +440,759 | +68% | $1.05 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $459,000 | 647,160 | +20,033 | +3.2% | $0.71 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $454,000 | 627,127 | +1,750 | +0.28% | $0.72 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.12% | $769,000 | 625,377 | +337,862 | +118% | $1.23 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $304,000 | 287,515 | +287,515 | NEW | $1.06 | Q1 2021 |