| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $888,891 | 328,004 | -14,132 | -4.1% | $2.71 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $1,129,049 | 342,136 | +78,339 | +30% | $3.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $859,978 | 263,797 | -23,000 | -8% | $3.26 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $556,386 | 286,797 | -23,517 | $1.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.08% | $682,691 | 310,314 | +180,229 | +139% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $219,844 | 130,085 | +22,000 | +20% | $1.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $278,859 | 108,085 | +108,085 | NEW | $2.58 | Q2 2024 |