| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.26% | $5,822,231 | 295,245 | -18,975 | -6% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.21% | $4,078,575 | 314,220 | -23,650 | -7% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.21% | $2,061,007 | 337,870 | -44,485 | -12% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.11% | $1,292,360 | 382,355 | -44,900 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,726,110 | 427,255 | 0 | $4.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.04% | $952,779 | 427,255 | -29,400 | -6.4% | $2.23 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $849,378 | 456,655 | +30,230 | +7.1% | $1.86 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $1,087,384 | 426,425 | -15,000 | -3.4% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $1,090,320 | 441,425 | -1,000 | -0.23% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.09% | $1,150,305 | 442,425 | +46,350 | +12% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.92% | $1,275,362 | 396,075 | +396,075 | NEW | $3.22 | Q2 2023 |