| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -1,136,091 | -100% | $1.69 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $2,204,017 | 1,136,091 | 0 | $1.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $908,986 | 1,136,091 | 0 | $0.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $2,681,175 | 1,136,091 | 0 | $2.36 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.03% | $1,726,858 | 1,136,091 | +33,196 | +3% | $1.52 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.44% | $1,455,821 | 1,102,895 | +496,750 | +82% | $1.32 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.2% | $1,085,000 | 606,145 | +163,793 | +37% | $1.79 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.22% | $738,728 | 442,352 | +169,852 | +62% | $1.67 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | 0% | $844,750 | 272,500 | 0 | $3.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | +0.13% | $776,625 | 272,500 | +52,500 | +24% | $2.85 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.14% | $866,800 | 220,000 | +40,000 | +22% | $3.94 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $712,800 | 180,000 | 0 | $3.96 | Q4 2022 |