| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | 0% | $562,632 | 413,700 | 0 | $1.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0% | $587,454 | 413,700 | -1,500 | -0.36% | $1.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $635,256 | 415,200 | -43,000 | -9.4% | $1.53 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $668,972 | 458,200 | -20,000 | $1.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $698,172 | 478,200 | +10,000 | +2.1% | $1.46 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.06% | $636,752 | 468,200 | +88,200 | +23% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.08% | $581,400 | 380,000 | +100,000 | +36% | $1.53 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $476,000 | 280,000 | 0 | $1.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.01% | $481,600 | 280,000 | +10,000 | +3.7% | $1.72 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $472,500 | 270,000 | 0 | $1.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $502,200 | 270,000 | 0 | $1.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.02% | $469,800 | 270,000 | -25,000 | -8.5% | $1.74 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.12% | $486,750 | 295,000 | +127,679 | +76% | $1.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $218,000 | 167,321 | +732 | +0.44% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.16% | $405,000 | 166,589 | +106,589 | +178% | $2.43 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $215,000 | 60,000 | +60,000 | NEW | $3.58 | Q1 2022 |