| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.16% | $960,068 | 705,932 | -152,261 | -18% | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $1,218,634 | 858,193 | -133,500 | -13% | $1.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $1,517,290 | 991,693 | -4,000 | -0.4% | $1.53 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $1,453,712 | 995,693 | 0 | $1.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $1,453,711 | 995,693 | +13,500 | +1.4% | $1.46 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $1,335,782 | 982,193 | -40,000 | -3.9% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $1,564,000 | 1,022,193 | -20,500 | -2% | $1.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $1,773,000 | 1,042,693 | +2,000 | +0.19% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $1,790,000 | 1,040,693 | +35,500 | +3.5% | $1.72 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.3% | $1,759,000 | 1,005,193 | +722,305 | +255% | $1.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $526,000 | 282,888 | 0 | $1.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $492,000 | 282,888 | 0 | $1.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.49% | $467,000 | 282,888 | +282,888 | NEW | $1.65 | Q4 2022 |