| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $121,164 | 538,267 | -105,500 | -16% | $0.23 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $373,385 | 643,767 | -11,221 | -1.7% | $0.58 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.09% | $569,840 | 654,988 | -91,381 | -12% | $0.87 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.18% | $1,052,306 | 746,369 | -112,350 | $1.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.48% | $910,242 | 858,719 | -456,275 | -35% | $1.06 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.66% | $1,090,130 | 1,314,994 | +1,314,994 | NEW | $0.83 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -263,193 | -100% | $0.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.06% | $71,062 | 263,193 | -359,023 | -58% | $0.27 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.07% | $304,886 | 622,216 | -314,084 | -34% | $0.49 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $299,616 | 936,300 | +137,333 | +17% | $0.32 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $399,484 | 798,967 | +117,823 | +17% | $0.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $131,563 | 681,144 | -32,856 | -4.6% | $0.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $92,820 | 714,000 | 0 | $0.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $336,000 | 714,000 | +714,000 | NEW | $0.47 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -34,170 | -100% | $0.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $106,000 | 34,170 | +34,170 | NEW | $3.10 | Q4 2021 |