| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -1,463,537 | -100% | $1.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | +0.65% | $3,571,030 | 1,463,537 | +1,168,537 | +396% | $2.44 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $719,800 | 295,000 | 0 | $2.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.02% | $793,550 | 295,000 | +25,000 | $2.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.07% | $1,287,900 | 270,000 | +47,048 | +21% | $4.77 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $686,692 | 222,952 | +10,000 | +4.7% | $3.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $660,151 | 212,952 | +25,000 | +13% | $3.10 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $655,952 | 187,952 | +5,452 | +3% | $3.49 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $556,625 | 182,500 | +8,500 | +4.9% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $328,860 | 174,000 | +48,000 | +38% | $1.89 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.05% | $352,800 | 126,000 | +41,000 | +48% | $2.80 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $351,900 | 85,000 | 0 | $4.14 | Q1 2023 |