| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.01% | $189,373 | 245,939 | -15,142 | -5.8% | $0.77 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.36% | $176,177 | 261,081 | -365,956 | -58% | $0.67 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $597,002 | 627,037 | +985 | $0.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $757,523 | 626,052 | +26,052 | +4.3% | $1.21 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $894,000 | 600,000 | +55,000 | +10% | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.25% | $1,090,000 | 545,000 | -115,000 | -17% | $2.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.18% | $970,200 | 660,000 | +109,600 | +20% | $1.47 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.75% | $1,227,392 | 550,400 | +315,612 | +134% | $2.23 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.04% | $535,317 | 234,788 | -15,212 | -6.1% | $2.28 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | 0% | $737,500 | 250,000 | 0 | $2.95 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $750,000 | 250,000 | +250,000 | NEW | $3.00 | Q1 2023 |