| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $3,415,797 | 1,355,475 | +778,275 | +135% | $2.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.17% | $2,395,380 | 577,200 | -3,144,063 | -84% | $4.15 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.12% | $14,364,075 | 3,721,263 | +2,436,479 | +190% | $3.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $3,751,569 | 1,284,784 | +1,284,784 | NEW | $2.92 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -19,653 | -100% | $1.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $27,907 | 19,653 | +19,653 | NEW | $1.42 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -34,358 | -100% | $1.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $109,258 | 34,358 | +8,433 | +33% | $3.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $69,220 | 25,925 | +5,716 | +28% | $2.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $42,035 | 20,209 | -51,657 | -72% | $2.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $86,958 | 71,866 | +71,866 | NEW | $1.21 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -186,297 | -100% | $1.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $459,000 | 186,297 | +172,909 | +1292% | $2.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $88,000 | 13,388 | +13,388 | NEW | $6.57 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -67,033 | -100% | $1.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $1,606,000 | 67,033 | +67,033 | NEW | $23.96 | Q3 2021 |