| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,692,998 | 287,100 | +12,800 | +4.7% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,065,479 | 274,300 | +6,500 | +2.4% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $902,486 | 267,800 | +2,800 | +1.1% | $3.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,022,900 | 265,000 | +11,500 | $3.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,564,095 | 253,500 | -20,500 | -7.5% | $6.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,474,120 | 274,000 | -110,075 | -29% | $5.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,286,651 | 384,075 | -69,325 | -15% | $3.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,827,000 | 453,400 | -195,400 | -30% | $4.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,719,000 | 648,800 | +484,600 | +295% | $2.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $388,000 | 164,200 | +69,092 | +73% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $599,000 | 95,108 | -6,643 | -6.5% | $6.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $587,000 | 101,751 | +101,751 | NEW | $5.77 | Q1 2023 |