| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,366,706 | 335,800 | +73,500 | +28% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $931,165 | 262,300 | +262,300 | NEW | $3.55 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -237,900 | -100% | $3.79 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $399,672 | 237,900 | 0 | $1.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $387,777 | 237,900 | 0 | $1.63 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $989,664 | 237,900 | -22,300 | -8.6% | $4.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,420,692 | 260,200 | +66,100 | +34% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,941,000 | 194,100 | 0 | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $791,928 | 194,100 | +6,600 | +3.5% | $4.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $725,625 | 187,500 | 0 | $3.87 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,117,500 | 187,500 | +2,300 | +1.2% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $605,604 | 185,200 | -21,500 | -10% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $816,465 | 206,700 | +6,500 | +3.2% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,201,000 | 200,200 | 0 | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,287,000 | 200,200 | +110,900 | +124% | $6.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $738,000 | 89,300 | +6,500 | +7.9% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,282,000 | 82,800 | +82,800 | NEW | $15.48 | Q4 2021 |