| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $2,137,077 | 1,113,061 | 0 | $1.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $3,116,571 | 1,113,061 | 0 | $2.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | +0.04% | $2,938,481 | 1,113,061 | +75,000 | +7.2% | $2.64 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $2,802,765 | 1,038,061 | 0 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $4,193,766 | 1,038,061 | 0 | $4.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $4,183,386 | 1,038,061 | 0 | $4.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | +0.15% | $3,384,079 | 1,038,061 | +238,061 | +30% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $2,704,000 | 800,000 | 0 | $3.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.52% | $2,920,000 | 800,000 | +675,000 | +540% | $3.65 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $435,000 | 125,000 | +27,769 | +29% | $3.48 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $330,585 | 97,231 | +97,231 | NEW | $3.40 | Q2 2023 |