| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $421,457 | 71,192 | -3,808 | -5.1% | $5.92 | Q4 2025 | |
| 30 Jun 2025 | 3.6% | -3.5% | $571,500 | 75,000 | -72,351 | -49% | $7.62 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.21% | $480,364 | 147,351 | -16,163 | $3.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.18% | $735,813 | 163,514 | -25,880 | -14% | $4.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $524,621 | 189,394 | 0 | $2.77 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $647,727 | 189,394 | 0 | $3.42 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | -0.29% | $1,026,515 | 189,394 | -14,729 | -7.2% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $1,106,347 | 204,123 | 0 | $5.42 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | +4.8% | $1,796,282 | 204,123 | +204,123 | NEW | $8.80 | Q3 2023 |