| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $1,678,464 | 348,953 | +48,184 | +16% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,521,891 | 300,769 | +20,769 | +7.4% | $5.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,128,400 | 280,000 | -3,722 | -1.3% | $4.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $774,561 | 283,722 | +173,722 | +100% | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $467,500 | 110,000 | -99,955 | -48% | $4.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $617,268 | 209,955 | +157,889 | +303% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $181,190 | 52,066 | +52,066 | NEW | $3.48 | Q2 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -143,493 | -100% | $4.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $513,705 | 143,493 | +143,493 | NEW | $3.58 | Q4 2022 |