| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $1,744,656 | 612,160 | -233,231 | -28% | $2.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $2,231,832 | 845,391 | 0 | $2.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $1,902,130 | 845,391 | -97 | -0.01% | $2.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,809,344 | 845,488 | +300 | $2.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $2,045,355 | 845,188 | +16,857 | +2% | $2.42 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,021,128 | 828,331 | +3,333 | +0.4% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $2,120,245 | 824,998 | +135,249 | +20% | $2.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,014,067 | 689,749 | +164,748 | +31% | $2.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $1,212,752 | 525,001 | +525,001 | NEW | $2.31 | Q4 2023 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -30,963 | -100% | $3.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $109,000 | 30,963 | -6,110 | -16% | $3.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $113,000 | 37,073 | +37,073 | NEW | $3.05 | Q1 2020 |