| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,987,582 | 1,149,159 | +14,489 | +1.3% | $3.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,286,072 | 1,134,670 | +911,270 | +408% | $5.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $551,798 | 223,400 | -224,200 | -50% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $890,724 | 447,600 | +447,600 | NEW | $1.99 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -20,000 | -100% | $3.32 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $77,400 | 20,000 | +20,000 | NEW | $3.87 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -362,400 | -100% | $3.32 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,537,000 | 362,400 | +309,108 | +580% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $472,000 | 53,292 | +53,292 | NEW | $8.86 | Q4 2023 |