| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -1,398,977 | -100% | $1.69 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.03% | $2,714,015 | 1,398,977 | -28,502 | -2% | $1.94 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.63% | $1,142,126 | 1,427,479 | -1,231,110 | $0.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $6,274,270 | 2,658,589 | 0 | $2.36 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $4,041,055 | 2,658,589 | 0 | $1.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.19% | $3,509,337 | 2,658,589 | +287,300 | +12% | $1.32 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.63% | $4,244,607 | 2,371,289 | +700,000 | +42% | $1.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.45% | $2,791,053 | 1,671,289 | +495,100 | +42% | $1.67 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.5% | $3,646,186 | 1,176,189 | +278,228 | +31% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $2,559,189 | 897,961 | 0 | $2.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.55% | $3,537,966 | 897,961 | +332,500 | +59% | $3.94 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.97% | $2,239,226 | 565,461 | +565,461 | NEW | $3.96 | Q4 2022 |