| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | -0.01% | $210,114 | 184,230 | -5,770 | -3% | $1.14 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.43% | $167,561 | 190,000 | -328,541 | -63% | $0.88 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $513,356 | 518,541 | +17,420 | $0.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | 0% | $841,883 | 501,121 | 0 | $1.68 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.09% | $876,962 | 501,121 | +40,321 | +8.8% | $1.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $995,328 | 460,800 | +4,400 | +0.96% | $2.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.2% | $1,360,072 | 456,400 | +60,400 | +15% | $2.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.73% | $1,112,760 | 396,000 | -241,103 | -38% | $2.81 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.99% | $1,618,242 | 637,103 | +306,282 | +93% | $2.54 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.75% | $717,882 | 330,821 | +303,781 | +1123% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $54,891 | 27,040 | +27,040 | NEW | $2.03 | Q1 2023 |