| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $432,356 | 330,043 | 0 | $1.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.01% | $495,065 | 330,043 | -21,609 | -6.1% | $1.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $429,015 | 351,652 | -36,000 | -9.3% | $1.22 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $503,948 | 387,652 | -25,000 | $1.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $548,827 | 412,652 | -66,700 | -14% | $1.33 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $671,093 | 479,352 | -81,000 | -14% | $1.40 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.05% | $997,000 | 560,352 | -106,041 | -16% | $1.78 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $1,379,000 | 666,393 | +666,393 | NEW | $2.07 | Q1 2024 |