| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -402,653 | -100% | $2.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.01% | $390,090 | 402,653 | -115,372 | -22% | $0.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $339,410 | 518,025 | -142,564 | -22% | $0.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $404,280 | 660,589 | -354,751 | $0.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.05% | $1,066,107 | 1,015,340 | -305,813 | -23% | $1.05 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.09% | $2,589,460 | 1,321,153 | -297,987 | -18% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.42% | $3,246,376 | 1,619,140 | +1,290,323 | +392% | $2.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $453,767 | 328,817 | 0 | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $371,563 | 328,817 | 0 | $1.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.03% | $496,514 | 328,817 | +61,243 | +23% | $1.51 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $428,118 | 267,574 | +267,574 | NEW | $1.60 | Q2 2023 | |
| 31 Mar 2023 | -0.27% | $0 | 0 | -883,654 | -100% | $2.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $583,653 | 883,654 | 0 | $0.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $981,000 | 883,654 | 0 | $1.11 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.12% | $1,873,000 | 883,654 | +106,044 | +14% | $2.12 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.67% | $1,687,000 | 777,610 | +777,610 | NEW | $2.17 | Q1 2022 |