| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -751,916 | -100% | $5.52 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $327,685 | 751,916 | +57,951 | +8.4% | $0.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $330,605 | 693,965 | +578,415 | +501% | $0.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $75,812 | 115,550 | +115,550 | NEW | $0.66 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -88,500 | -100% | $5.52 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $46,321 | 88,500 | +88,500 | NEW | $0.52 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -166,366 | -100% | $5.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $66,380 | 166,366 | +166,366 | NEW | $0.40 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -27,690 | -100% | $5.52 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $16,722 | 27,690 | +27,690 | NEW | $0.60 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -70,928 | -100% | $5.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $189,000 | 70,928 | +57,128 | +414% | $2.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $47,000 | 13,800 | -390,555 | -97% | $3.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,553,000 | 404,355 | +404,355 | NEW | $3.84 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -237,654 | -100% | $5.52 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $207,000 | 237,654 | +237,654 | NEW | $0.87 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,769 | -100% | $5.52 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $5,000 | 11,769 | -61,830 | -84% | $0.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,000 | 73,599 | +73,599 | NEW | $0.64 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -14,381 | -100% | $5.52 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $14,000 | 14,381 | +14,381 | NEW | $0.97 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -15,292 | -100% | $5.52 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $37,000 | 15,292 | +15,292 | NEW | $2.42 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -191,635 | -100% | $5.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $788,000 | 191,635 | +191,635 | NEW | $4.11 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -53,227 | -100% | $5.52 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $170,000 | 53,227 | +53,227 | NEW | $3.19 | Q3 2017 |