| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -225,000 | -100% | $0.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.18% | $217,305 | 225,000 | -200,000 | -47% | $0.97 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $531,250 | 425,000 | 0 | $1.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $467,500 | 425,000 | 0 | $1.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $471,750 | 425,000 | 0 | $1.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.02% | $484,500 | 425,000 | +25,000 | +6.2% | $1.14 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.07% | $620,000 | 400,000 | -50,000 | -11% | $1.55 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.26% | $438,750 | 450,000 | +325,000 | +260% | $0.98 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.37% | $372,500 | 125,000 | -116,373 | -48% | $2.98 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $123,000 | 241,373 | 0 | $0.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $262,000 | 241,373 | 0 | $1.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0.06% | $217,000 | 241,373 | -58,627 | -20% | $0.90 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $339,000 | 300,000 | 0 | $1.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | +0.19% | $723,000 | 300,000 | +75,000 | +33% | $2.41 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.24% | $509,000 | 225,000 | +125,000 | +125% | $2.26 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.12% | $390,000 | 100,000 | +40,000 | +67% | $3.90 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $413,000 | 60,000 | 0 | $6.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | +0.35% | $487,000 | 60,000 | +60,000 | NEW | $8.12 | Q2 2021 |