| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -3% | $158,386 | 29,495 | -24,008 | -45% | $5.37 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.15% | $187,260 | 53,503 | +10,038 | +23% | $3.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $113,010 | 43,465 | 0 | $2.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $82,584 | 43,465 | 0 | $1.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $63,025 | 43,465 | 0 | $1.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $79,976 | 43,465 | 0 | $1.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $43,465 | 43,465 | 0 | $1.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | 0% | $86,062 | 43,465 | 0 | $1.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.36% | $67,806 | 43,465 | -43,308 | -50% | $1.56 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.32% | $170,942 | 86,773 | +43,307 | +100% | $1.97 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -1.5% | $138,220 | 43,466 | -168,274 | -79% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $675,451 | 211,740 | +581 | +0.28% | $3.19 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $1,062,132 | 211,159 | +211,159 | NEW | $5.03 | Q4 2022 |