| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $322,372 | 97,100 | 0 | $3.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $416,559 | 97,100 | -30,000 | -24% | $4.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $531,278 | 127,100 | 0 | $4.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $380,029 | 127,100 | +9,100 | $2.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $383,500 | 118,000 | 0 | $3.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $436,600 | 118,000 | +20,000 | +20% | $3.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $448,840 | 98,000 | 0 | $4.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $504,700 | 98,000 | +98,000 | NEW | $5.15 | Q1 2024 |