| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $1,137,457 | 917,304 | 0 | $1.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $1,522,725 | 917,304 | 0 | $1.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0% | $2,036,415 | 917,304 | -5,000 | -0.54% | $2.22 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $2,010,623 | 922,304 | -87,000 | $2.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,867,212 | 1,009,304 | -50,000 | -4.7% | $1.85 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $1,800,817 | 1,059,304 | +1,059,304 | NEW | $1.70 | Q3 2024 | |
| 30 Sep 2023 | -0.46% | $0 | 0 | -1,195,943 | -100% | $1.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.12% | $4,329,314 | 1,195,943 | -314,886 | -21% | $3.62 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $4,336,079 | 1,510,829 | +1,510,829 | NEW | $2.87 | Q1 2023 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -1,488,443 | -100% | $1.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.22% | $2,233,000 | 1,488,443 | +1,488,443 | NEW | $1.50 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -1,449,321 | -100% | $1.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.02% | $2,710,230 | 1,449,321 | +137,000 | +10% | $1.87 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.14% | $2,572,149 | 1,312,321 | +800,605 | +156% | $1.96 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.13% | $1,295,000 | 511,716 | -400,605 | -44% | $2.53 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $2,600,000 | 912,321 | +912,321 | NEW | $2.85 | Q1 2021 |