| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $1,019,000 | 278,469 | 0 | $3.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $1,030,000 | 278,469 | 0 | $3.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.02% | $518,000 | 278,469 | +42,500 | +18% | $1.86 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $368,000 | 235,969 | 0 | $1.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $477,000 | 235,969 | 0 | $2.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $342,000 | 235,969 | +10,000 | +4.4% | $1.45 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $387,000 | 225,969 | +2,833 | +1.3% | $1.71 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $446,000 | 223,136 | +40,000 | +22% | $2.00 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.9% | $550,000 | 183,136 | -962,364 | -84% | $3.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $333,000 | 1,145,500 | +1,145,500 | NEW | $0.29 | Q3 2023 |