| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | 0% | $108,750 | 25,000 | 0 | $4.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.14% | $122,500 | 25,000 | -20,000 | -44% | $4.90 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.14% | $186,750 | 45,000 | -22,129 | $4.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.49% | $323,562 | 67,129 | -99,070 | -60% | $4.82 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.3% | $927,390 | 166,199 | +41,000 | +33% | $5.58 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $738,674 | 125,199 | -15,134 | -11% | $5.90 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | 0% | $778,848 | 140,333 | 0 | $5.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | +0.91% | $844,805 | 140,333 | +140,333 | NEW | $6.02 | Q4 2023 |