| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.75% | $0 | 0 | -3,230,667 | -100% | $0.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | +0.01% | $975,661 | 3,230,667 | +30,000 | +0.94% | $0.30 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.1% | $911,870 | 3,200,667 | +424,782 | $0.28 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $1,628,612 | 2,775,885 | +2,775,885 | NEW | $0.59 | Q4 2024 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -900,000 | -100% | $0.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $2,385,000 | 900,000 | 0 | $2.65 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -1% | $2,466,000 | 900,000 | -554,362 | -38% | $2.74 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.48% | $3,534,100 | 1,454,362 | -250,000 | -15% | $2.43 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.3% | $3,442,811 | 1,704,362 | -160,545 | -8.6% | $2.02 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | 0% | $5,501,476 | 1,864,907 | 0 | $2.95 | Q2 2023 | ||
| 31 Mar 2023 | 4% | +2.5% | $4,662,268 | 1,864,907 | +1,150,144 | +161% | $2.50 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $2,265,799 | 714,763 | 0 | $3.17 | Q4 2022 |