| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $759,841 | 320,608 | -15,000 | -4.5% | $2.37 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $959,840 | 335,608 | 0 | $2.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.07% | $778,611 | 335,608 | -45,000 | -12% | $2.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.51% | $646,646 | 380,608 | -444,157 | $1.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.12% | $493,871 | 824,765 | +307,657 | +59% | $0.60 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $946,308 | 517,108 | -5,155 | -0.99% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.05% | $605,825 | 522,263 | +60,000 | +13% | $1.16 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.08% | $730,376 | 462,263 | +77,250 | +20% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.06% | $957,390 | 385,013 | +31,000 | +8.8% | $2.49 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.18% | $800,069 | 354,013 | +104,925 | +42% | $2.26 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.04% | $552,976 | 249,088 | +22,101 | +9.7% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.05% | $705,930 | 226,987 | +20,885 | +10% | $3.11 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $838,835 | 206,102 | +58 | +0.03% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $845,000 | 206,044 | +14,983 | +7.8% | $4.10 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.43% | $994,000 | 191,061 | +101,190 | +113% | $5.20 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $656,000 | 89,871 | +89,871 | NEW | $7.30 | Q1 2022 |