| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $995,163 | 450,300 | +450,300 | NEW | $2.21 | Q4 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -823,833 | -100% | $2.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $914,455 | 823,833 | 0 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,128,651 | 823,833 | +19,100 | +2.4% | $1.37 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $1,287,573 | 804,733 | +804,733 | NEW | $1.60 | Q3 2024 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -1,191,781 | -100% | $2.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.04% | $1,632,740 | 1,191,781 | -210,633 | -15% | $1.37 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $1,682,897 | 1,402,414 | +1,402,414 | NEW | $1.20 | Q1 2023 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -1,430,300 | -100% | $2.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $1,960,000 | 1,430,300 | 0 | $1.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.05% | $1,531,000 | 1,430,300 | +308,300 | +27% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $3,882,000 | 1,122,000 | +1,122,000 | NEW | $3.46 | Q1 2022 |