| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -349,617 | -100% | $0.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $503,449 | 349,617 | 0 | $1.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.04% | $454,503 | 349,617 | -282,899 | $1.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,062,627 | 632,516 | -8,523 | -1.3% | $1.68 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $1,237,206 | 641,039 | -1,000 | -0.16% | $1.93 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $1,752,767 | 642,039 | 0 | $2.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0% | $1,842,652 | 642,039 | -1,000 | -0.16% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,556,155 | 643,039 | -29,292 | -4.4% | $2.42 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $2,053,972 | 672,331 | 0 | $3.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0% | $1,579,978 | 672,331 | -1,000 | -0.15% | $2.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $1,952,660 | 673,331 | -583 | -0.09% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,633,365 | 673,914 | -1,050 | -0.16% | $2.42 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $1,890,000 | 674,964 | -25,036 | -3.6% | $2.80 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.76% | $3,640,000 | 700,000 | +700,000 | NEW | $5.20 | Q2 2022 |