| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -2,209,998 | -100% | $0.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | 0% | $3,756,997 | 2,209,998 | 0 | $1.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | 0% | $3,491,797 | 2,209,998 | 0 | $1.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $3,955,896 | 2,209,998 | +2,209,998 | NEW | $1.79 | Q4 2024 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -284,050 | -100% | $0.21 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $8,115,000 | 284,050 | 0 | $28.57 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $8,252,000 | 284,050 | 0 | $29.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.02% | $3,389,000 | 284,050 | +12,700 | +4.7% | $11.93 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.14% | $1,872,000 | 271,350 | +96,350 | +55% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $1,085,000 | 175,000 | +175,000 | NEW | $6.20 | Q2 2020 |