| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $296,373 | 141,130 | +6,130 | +4.5% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $314,550 | 135,000 | 0 | $2.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $332,100 | 135,000 | 0 | $2.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.01% | $317,250 | 135,000 | -15,000 | $2.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $700,500 | 150,000 | +150,000 | NEW | $4.67 | Q4 2024 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -40,152 | -100% | $2.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $104,000 | 40,152 | +40,152 | NEW | $2.59 | Q4 2021 |