| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 80% | 0% | $686,000 | 166,000 | 0 | $4.13 | Q4 2025 | ||
| 30 Sep 2025 | 87% | 0% | $521,000 | 166,000 | 0 | $3.14 | Q3 2025 | ||
| 30 Jun 2025 | 86% | 0% | $332,000 | 166,000 | 0 | $2.00 | Q2 2025 | ||
| 31 Mar 2025 | 81% | 0% | $427,000 | 166,000 | 0 | $2.57 | Q1 2025 | ||
| 31 Dec 2024 | 75% | 0% | $501,000 | 166,000 | 0 | $3.02 | Q4 2024 | ||
| 30 Sep 2024 | 86% | 0% | $490,000 | 166,000 | 0 | $2.95 | Q3 2024 | ||
| 30 Jun 2024 | 84% | 0% | $594,000 | 166,000 | 0 | $3.58 | Q2 2024 | ||
| 31 Mar 2024 | 85% | 0% | $740,000 | 166,000 | 0 | $4.46 | Q1 2024 | ||
| 31 Dec 2023 | 88% | 0% | $808,000 | 166,000 | 0 | $4.87 | Q4 2023 | ||
| 30 Sep 2023 | 81% | 0% | $828,000 | 166,000 | 0 | $4.99 | Q3 2023 | ||
| 30 Jun 2023 | 71% | +22% | $679,000 | 166,000 | +52,000 | +46% | $4.09 | Q2 2023 | |
| 31 Mar 2023 | 49% | +22% | $312,000 | 114,000 | +51,000 | +81% | $2.74 | Q1 2023 | |
| 31 Dec 2022 | 27% | -59% | $134,000 | 63,000 | -137,000 | -68% | $2.13 | Q4 2022 | |
| 30 Sep 2022 | 54% | 0% | $810,000 | 200,000 | 0 | $4.05 | Q3 2022 | ||
| 30 Jun 2022 | 72% | 0% | $2,100,000 | 200,000 | 0 | $10.50 | Q2 2022 | ||
| 31 Mar 2022 | 64% | 0% | $2,782,000 | 200,000 | 0 | $13.91 | Q1 2022 |