| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $876,452 | 187,677 | -22,323 | -11% | $4.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $999,600 | 210,000 | -10,000 | -4.5% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $682,000 | 220,000 | +31,000 | +16% | $3.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $627,480 | 189,000 | +89,000 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $312,000 | 100,000 | +28,819 | +40% | $3.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $258,743 | 71,181 | +8,181 | +13% | $3.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $288,540 | 63,000 | +23,000 | +58% | $4.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $197,200 | 40,000 | -80,000 | -67% | $4.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $565,200 | 120,000 | -40,000 | -25% | $4.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $408,000 | 160,000 | +80,000 | +100% | $2.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $358,400 | 80,000 | +15,487 | +24% | $4.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $320,630 | 64,513 | -35,487 | -35% | $4.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $206,000 | 100,000 | +100,000 | NEW | $2.06 | Q4 2022 |