| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -174,651 | -100% | $0.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $92,583 | 174,651 | 0 | $0.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $77,231 | 174,651 | 0 | $0.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $122,256 | 174,651 | -5,349 | -3% | $0.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $261,000 | 180,000 | 0 | $1.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | 0% | $1,312,200 | 180,000 | 0 | $7.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | 0% | $1,065,600 | 180,000 | 0 | $5.92 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.17% | $1,317,600 | 180,000 | +30,000 | +20% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $582,750 | 150,000 | 0 | $3.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $865,500 | 150,000 | 0 | $5.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -5.4% | $975,000 | 150,000 | -960,605 | -86% | $6.50 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $3,054,164 | 1,110,605 | 0 | $2.75 | Q4 2022 |