| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,864,610 | 478,105 | +478,105 | NEW | $3.90 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -59,232 | -100% | $2.25 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $296,753 | 59,232 | -4,247 | -6.7% | $5.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $373,891 | 63,479 | +63,479 | NEW | $5.89 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -40,300 | -100% | $2.25 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $366,327 | 40,300 | +20,200 | +100% | $9.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $230,949 | 20,100 | +20,100 | NEW | $11.49 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6,900 | -100% | $2.25 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $82,731 | 6,900 | +6,900 | NEW | $11.99 | Q3 2023 |