| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,834,644 | 588,027 | -9,208 | -1.5% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $1,970,876 | 597,235 | -20,000 | -3.2% | $3.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $2,036,876 | 617,235 | -5,000 | -0.8% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $1,779,592 | 622,235 | 0 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,443,585 | 622,235 | +1,500 | +0.24% | $2.32 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $1,955,315 | 620,735 | +16,500 | +2.7% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $1,335,359 | 604,235 | 0 | $2.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.1% | $1,885,213 | 604,235 | +235,400 | +64% | $3.12 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $1,431,080 | 368,835 | +368,835 | NEW | $3.88 | Q4 2023 |