| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,921,412 | 669,183 | 0 | $5.86 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $3,058,166 | 669,183 | +385,075 | +136% | $4.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $815,390 | 284,108 | 0 | $2.87 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $707,429 | 284,108 | 0 | $2.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,170,525 | 284,108 | +8,992 | +3.3% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,133,478 | 275,116 | +12,974 | +4.9% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $931,000 | 262,142 | +96,510 | +58% | $3.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $590,000 | 165,632 | +165,632 | NEW | $3.56 | Q1 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -41,853 | -100% | $5.75 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $186,000 | 41,853 | -61,718 | -60% | $4.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $498,000 | 103,571 | +103,571 | NEW | $4.81 | Q3 2020 |