| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $874,806 | 214,940 | +2,829 | +1.3% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $810,264 | 212,111 | -55,287 | -21% | $3.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,018,786 | 267,398 | 0 | $3.81 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,074,940 | 267,398 | +15,924 | $4.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,046,132 | 251,474 | 0 | $4.16 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $606,052 | 251,474 | 0 | $2.41 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $533,125 | 251,474 | 0 | $2.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $631,200 | 251,474 | 0 | $2.51 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $661,377 | 251,474 | 0 | $2.63 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $636,229 | 251,474 | 0 | $2.53 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $787,114 | 251,474 | 0 | $3.13 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $910,336 | 251,474 | +251,474 | NEW | $3.62 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -191,474 | -100% | $4.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $695,000 | 191,474 | +60,000 | +46% | $3.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $864,000 | 131,474 | +131,474 | NEW | $6.57 | Q2 2022 |