| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $1,214,922 | 219,300 | 0 | $5.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.06% | $1,278,519 | 219,300 | -123,700 | -36% | $5.83 | Q3 2025 | |
| 30 Sep 2025 | 0% | $151,306 | 70,735 | 0 | $2.14 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $79,201 | 107,735 | 0 | $0.74 * | Q2 2025 | |||
| 30 Jun 2025 | 0.16% | -0.05% | $1,560,650 | 343,000 | -113,225 | -25% | $4.55 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $1,569,414 | 456,225 | 0 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $1,665,221 | 456,225 | +76,000 | +20% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,809,871 | 380,225 | -16,018 | -4% | $4.76 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,458,174 | 396,243 | +10,744 | +2.8% | $3.68 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $1,653,791 | 385,499 | 0 | $4.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.03% | $1,811,846 | 385,499 | +55,743 | +17% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.08% | $952,995 | 329,756 | +212,756 | +182% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $386,100 | 117,000 | +117,000 | NEW | $3.30 | Q2 2023 |