| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.1% | $943,779 | 1,476,500 | +188,372 | +15% | $0.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $1,203,240 | 1,288,128 | +38,128 | +3.1% | $0.93 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.34% | $1,600,000 | 1,250,000 | +295,924 | +31% | $1.28 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.26% | $954,076 | 954,076 | +254,076 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.08% | $637,000 | 700,000 | -100,000 | -12% | $0.91 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.06% | $1,200,000 | 800,000 | -50,000 | -5.9% | $1.50 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $597,550 | 850,000 | +25,000 | +3% | $0.70 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.33% | $783,750 | 825,000 | +410,000 | +99% | $0.95 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $460,650 | 415,000 | -35,000 | -7.8% | $1.11 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | 0% | $846,000 | 450,000 | 0 | $1.88 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $1,616,000 | 450,000 | 0 | $3.59 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.1% | $1,517,000 | 450,000 | -25,000 | -5.3% | $3.37 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.37% | $736,000 | 475,000 | -200,000 | -30% | $1.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.11% | $918,000 | 675,000 | +75,000 | +12% | $1.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.58% | $1,314,000 | 600,000 | +250,000 | +71% | $2.19 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.13% | $1,117,000 | 350,000 | +50,000 | +17% | $3.19 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.4% | $1,257,000 | 300,000 | +125,000 | +71% | $4.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $1,421,000 | 175,000 | +25,000 | +17% | $8.12 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.16% | $1,133,000 | 150,000 | +30,000 | +25% | $7.55 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.77% | $1,042,000 | 120,000 | +120,000 | NEW | $8.68 | Q1 2021 |