| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -40,000 | -100% | $1.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $105,200 | 40,000 | 0 | $2.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.02% | $81,600 | 40,000 | -20,000 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $156,000 | 60,000 | 0 | $2.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.02% | $132,000 | 60,000 | +20,000 | +50% | $2.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $127,600 | 40,000 | -25,000 | -38% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $152,750 | 65,000 | 0 | $2.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $159,250 | 65,000 | 0 | $2.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $172,900 | 65,000 | 0 | $2.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.03% | $164,450 | 65,000 | +20,000 | +44% | $2.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $143,550 | 45,000 | +28,018 | +165% | $3.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $91,193 | 16,982 | +16,982 | NEW | $5.37 | Q4 2022 |