| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | +0.3% | $1,774,844 | 4,047,535 | +538,832 | +15% | $0.44 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.08% | $1,557,162 | 3,508,703 | +121,348 | +3.6% | $0.44 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.78% | $1,917,243 | 3,387,355 | +887,355 | $0.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.24% | $5,275,000 | 2,500,000 | +111,132 | +4.7% | $2.11 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.67% | $6,426,055 | 2,388,868 | +188,946 | +8.6% | $2.69 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | -0.39% | $6,269,778 | 2,199,922 | -124,278 | -5.3% | $2.85 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.75% | $9,854,608 | 2,324,200 | +161,307 | +7.5% | $4.24 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.12% | $11,571,478 | 2,162,893 | +21,540 | +1% | $5.35 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.78% | $9,207,818 | 2,141,353 | +141,353 | +7.1% | $4.30 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.34% | $10,980,000 | 2,000,000 | -53,907 | -2.6% | $5.49 | Q2 2023 | |
| 31 Mar 2023 | 12% | -1.1% | $8,626,409 | 2,053,907 | -200,000 | -8.9% | $4.20 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +2.6% | $6,243,322 | 2,253,907 | +633,124 | +39% | $2.77 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +1.7% | $4,149,000 | 1,620,783 | +370,783 | +30% | $2.56 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +3.4% | $4,500,000 | 1,250,000 | +473,747 | +61% | $3.60 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.18% | $4,821,000 | 776,253 | -23,747 | -3% | $6.21 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | 0% | $5,640,000 | 800,000 | 0 | $7.05 | Q4 2021 |