| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.14% | $9,047,435 | 1,654,010 | -35,000 | -2.1% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | 0% | $7,296,523 | 1,689,010 | 0 | $4.32 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | -0.09% | $4,965,689 | 1,689,010 | -30,000 | -1.7% | $2.94 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $3,902,153 | 1,719,010 | 0 | $2.27 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.05% | $2,939,507 | 1,719,010 | +25,000 | +1.5% | $1.71 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +1.8% | $3,252,499 | 1,694,010 | +893,700 | +112% | $1.92 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.7% | $1,432,555 | 800,310 | +800,310 | NEW | $1.79 | Q2 2024 |