| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $834,726 | 888,004 | -44,000 | -4.7% | $0.94 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $1,099,765 | 932,004 | +49,155 | +5.6% | $1.18 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $874,021 | 882,849 | +40,000 | +4.7% | $0.99 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $1,137,847 | 842,849 | -25,452 | $1.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $903,033 | 868,301 | 0 | $1.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0.01% | $903,033 | 868,301 | +21,000 | +2.5% | $1.04 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $1,254,006 | 847,301 | +21,000 | +2.5% | $1.48 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $1,379,925 | 826,301 | 0 | $1.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.01% | $1,330,344 | 826,301 | -12,000 | -1.4% | $1.61 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $1,609,538 | 838,301 | +6,000 | +0.72% | $1.92 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $1,606,340 | 832,301 | +9,000 | +1.1% | $1.93 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $1,465,478 | 823,301 | +3,672 | +0.45% | $1.78 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $1,008,145 | 819,629 | 0 | $1.23 | Q4 2022 |