| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -44,378 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.05% | -0% | $126,921 | 44,378 | -2,700 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $112,046 | 47,078 | -12,275 | -21% | $2.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $169,156 | 59,353 | +4,133 | +7.5% | $2.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $162,899 | 55,220 | -665 | -1.2% | $2.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $163,743 | 55,885 | -15,765 | -22% | $2.93 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $179,125 | 71,650 | -42,870 | -37% | $2.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -2.5% | $357,302 | 114,520 | -2,213,410 | -95% | $3.12 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $535,113 | 2,327,930 | -35,500 | -1.5% | $0.23 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $837,600 | 2,363,430 | +90,500 | +4% | $0.35 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.04% | $729,383 | 2,272,930 | -279,050 | -11% | $0.32 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $1,883,000 | 2,551,980 | -37,400 | -1.4% | $0.74 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.01% | $2,330,000 | 2,589,380 | +27,250 | +1.1% | $0.90 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.19% | $4,001,000 | 2,562,130 | +345,330 | +16% | $1.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.18% | $4,811,000 | 2,216,800 | +255,980 | +13% | $2.17 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.71% | $6,935,000 | 1,960,820 | +613,620 | +46% | $3.54 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.4% | $7,732,000 | 1,347,200 | +742,750 | +123% | $5.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $3,122,000 | 604,450 | +604,450 | NEW | $5.17 | Q1 2021 |