| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $288,880 | 92,000 | 0 | $3.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $254,840 | 92,000 | -20,000 | -18% | $2.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $445,760 | 112,000 | -20,000 | -15% | $3.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $633,600 | 132,000 | -30,000 | $4.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $834,300 | 162,000 | +14,000 | +9.5% | $5.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $1,101,120 | 148,000 | +10,320 | +7.5% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $1,117,962 | 137,680 | +50,180 | +57% | $8.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $654,500 | 87,500 | -4,000 | -4.4% | $7.48 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $621,285 | 91,500 | 0 | $6.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $595,665 | 91,500 | 0 | $6.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $501,420 | 91,500 | 0 | $5.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.02% | $861,015 | 91,500 | +29,000 | +46% | $9.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $730,625 | 62,500 | +62,500 | NEW | $11.69 | Q4 2022 |