| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $1,950,267 | 286,804 | 0 | $6.80 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -31% | $2,165,370 | 286,804 | -5,449,309 | -95% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $1,618,731 | 5,736,113 | 0 | $0.28 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | 0% | $3,586,218 | 5,736,113 | 0 | $0.63 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.05% | $8,776,253 | 5,736,113 | +40,000 | $1.53 | Q4 2024 | ||
| 30 Sep 2024 | 8.8% | 0% | $10,122,600 | 5,696,113 | 0 | $1.78 | Q3 2024 | ||
| 30 Jun 2024 | 8% | +0.49% | $8,700,887 | 5,696,113 | +347,840 | $1.53 | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | 0% | $7,634,790 | 5,348,273 | 0 | $1.43 | Q1 2024 | ||
| 31 Dec 2023 | 7.7% | 0% | $9,789,712 | 5,348,273 | 0 | $1.83 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | +0.43% | $8,740,631 | 5,348,273 | +308,640 | $1.63 | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | 0% | $6,198,749 | 5,039,633 | 0 | $1.23 | Q2 2023 | ||
| 31 Mar 2023 | 7.3% | 0% | $9,374,000 | 5,039,633 | 0 | $1.86 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | +4.3% | $11,591,000 | 5,039,633 | +2,669,562 | +113% | $2.30 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.5% | $3,010,000 | 2,370,071 | +558,659 | +31% | $1.27 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.66% | $2,929,000 | 1,811,412 | +558,659 | +45% | $1.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $2,117,000 | 1,252,753 | 0 | $1.69 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | +0.5% | $6,627,000 | 1,252,753 | +147,800 | +13% | $5.29 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | 0% | $9,083,000 | 1,104,953 | 0 | $8.22 | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | 0% | $14,596,000 | 1,104,953 | 0 | $13.21 | Q2 2021 | ||
| 31 Mar 2021 | 13% | -0% | $22,442,000 | 1,104,953 | -130 | -0.01% | $20.31 | Q1 2021 | |
| 31 Dec 2020 | 13% | +13% | $22,278,000 | 1,105,083 | +1,105,083 | NEW | $20.16 | Q4 2020 |