| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.1% | $2,002,530 | 886,075 | -837,725 | -49% | $2.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $3,171,792 | 1,723,800 | 0 | $1.84 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $3,275,220 | 1,723,800 | 0 | $1.90 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $2,723,604 | 1,723,800 | 0 | $1.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $6,429,774 | 1,723,800 | 0 | $3.73 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | 0% | $5,947,110 | 1,723,800 | 0 | $3.45 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $5,395,494 | 1,723,800 | 0 | $3.13 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $5,843,682 | 1,723,800 | 0 | $3.39 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +0.14% | $5,964,348 | 1,723,800 | +86,100 | +5.3% | $3.46 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.87% | $3,390,039 | 1,637,700 | +794,900 | +94% | $2.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.59% | $1,904,728 | 842,800 | +486,200 | +136% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $820,180 | 356,600 | +356,600 | NEW | $2.30 | Q1 2023 |