| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.07% | $4,922,819 | 1,378,941 | -23,667 | -1.7% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.07% | $6,522,127 | 1,402,608 | -17,417 | -1.2% | $4.65 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.53% | $3,138,255 | 1,420,025 | +238,550 | +20% | $2.21 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.3% | $1,677,695 | 1,181,475 | +198,000 | $1.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.5% | $2,330,835 | 983,475 | +236,100 | +32% | $2.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.61% | $1,554,540 | 747,375 | +309,500 | +71% | $2.08 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.05% | $1,047,000 | 437,875 | +22,650 | +5.5% | $2.39 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | 0% | $1,075,000 | 415,225 | 0 | $2.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +1.4% | $1,636,000 | 415,225 | +415,225 | NEW | $3.94 | Q4 2023 |