| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $190,114 | 46,711 | -13,289 | -22% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $309,000 | 60,000 | +60,000 | NEW | $5.15 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -43,467 | -100% | $4.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $259,498 | 43,467 | 0 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $266,453 | 43,467 | 0 | $6.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.01% | $295,141 | 43,467 | -7,005 | -14% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $311,665 | 50,472 | -2,995 | -5.6% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $220,819 | 53,467 | +10,000 | +23% | $4.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $230,375 | 43,467 | 0 | $5.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $282,536 | 43,467 | +43,467 | NEW | $6.50 | Q3 2023 | |
| 31 Mar 2023 | 0% | $161,697 | 43,467 | 0 | $3.72 * | Q1 2023 | |||
| 31 Dec 2022 | 0.16% | +0.16% | $282,536 | 43,467 | +43,467 | NEW | $6.50 | Q4 2022 |