| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,266,829 | 2,165,903 | -4,097 | -0.19% | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,622,100 | 2,170,000 | +169,906 | +8.5% | $2.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,951,892 | 2,000,094 | -80,606 | -3.9% | $0.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,722,820 | 2,080,700 | +83,800 | $0.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,114,270 | 1,996,900 | +14,400 | +0.73% | $0.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,538,818 | 1,982,500 | -31,400 | -1.6% | $0.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $936,464 | 2,013,900 | +10,000 | +0.5% | $0.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,131,602 | 2,003,900 | +124,200 | +6.6% | $0.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $849,436 | 1,879,700 | +64,500 | +3.6% | $0.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $780,536 | 1,815,200 | +9,100 | +0.5% | $0.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $938,812 | 1,806,100 | +71,659 | +4.1% | $0.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,044,133 | 1,734,441 | +44,600 | +2.6% | $0.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $836,640 | 1,689,841 | -19,500 | -1.1% | $0.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $900,000 | 1,709,341 | +22,000 | +1.3% | $0.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,147,000 | 1,687,341 | +28,000 | +1.7% | $0.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,742,000 | 1,659,341 | +65,000 | +4.1% | $1.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,131,000 | 1,594,341 | +94,700 | +6.3% | $0.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,086,000 | 1,499,641 | +1,499,641 | NEW | $0.72 | Q3 2021 |