| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $326,629 | 284,025 | +284,025 | NEW | $1.15 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -8,988,421 | -100% | $1.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $6,637,949 | 8,988,421 | +7,758,371 | +631% | $0.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $1,931,179 | 1,230,050 | -2,891,141 | -70% | $1.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $6,923,601 | 4,121,191 | +3,536,805 | +605% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,402,526 | 584,386 | +584,386 | NEW | $2.40 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -516,367 | -100% | $1.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $1,254,771 | 516,367 | -827,764 | -62% | $2.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $2,567,290 | 1,344,131 | -2,269,369 | -63% | $1.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $8,672,000 | 3,613,500 | +3,613,500 | NEW | $2.40 | Q3 2022 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -528,100 | -100% | $1.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,590,000 | 528,100 | +528,100 | NEW | $3.01 | Q3 2019 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -382,500 | -100% | $1.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $5,485,000 | 382,500 | +382,500 | NEW | $14.34 | Q1 2017 |