| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $587,046 | 134,953 | +60,166 | +80% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $356,734 | 74,787 | +74,787 | NEW | $4.77 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -44,736 | -100% | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $323,441 | 44,736 | -27,713 | -38% | $7.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $454,322 | 72,449 | +72,449 | NEW | $6.27 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -11,667 | -100% | $5.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $83,322 | 11,667 | -107,452 | -90% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $671,792 | 119,119 | +119,119 | NEW | $5.64 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -55,448 | -100% | $5.42 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $272,250 | 55,448 | +55,448 | NEW | $4.91 | Q2 2023 |