| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,515,785 | -100% | $0.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.03% | $957,825 | 1,515,785 | -438,885 | -22% | $0.63 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $1,507,246 | 1,954,670 | 0 | $0.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $2,208,777 | 1,954,670 | 0 | $1.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.07% | $2,189,230 | 1,954,670 | -513,334 | -21% | $1.12 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $2,788,845 | 2,468,004 | 0 | $1.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0% | $4,146,247 | 2,468,004 | -3,245 | -0.13% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | 0% | $5,535,598 | 2,471,249 | 0 | $2.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.41% | $6,622,947 | 2,471,249 | +864,455 | +54% | $2.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.27% | $6,619,991 | 1,606,794 | -380,000 | -19% | $4.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $7,609,421 | 1,986,794 | +1,986,794 | NEW | $3.83 | Q2 2023 | |
| 31 Mar 2023 | -9.2% | $0 | 0 | -3,268,530 | -100% | $0.02 | Q1 2023 | ||
| 31 Dec 2022 | 9.2% | -2.7% | $47,491,741 | 3,268,530 | -950,004 | -23% | $14.53 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.97% | $11,137,000 | 4,218,534 | +1,575,854 | +60% | $2.64 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $7,003,000 | 2,642,680 | 0 | $2.65 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -1.2% | $9,884,000 | 2,642,680 | -1,575,854 | -37% | $3.74 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.08% | $4,219,000 | 4,218,534 | -519,980 | -11% | $1.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $8,671,000 | 4,738,514 | 0 | $1.83 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $13,931,000 | 4,738,514 | 0 | $2.94 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $10,899,000 | 4,738,514 | 0 | $2.30 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $12,889,000 | 4,738,514 | 0 | $2.72 | Q4 2020 |