| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $225,750 | 175,000 | 0 | $1.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $588,000 | 175,000 | -79,619 | -31% | $3.36 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.08% | $1,290,919 | 254,619 | -379,981 | -60% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $958,247 | 634,600 | 0 | $1.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,028,052 | 634,600 | -65,000 | -9.3% | $1.62 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $1,105,368 | 699,600 | 0 | $1.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,259,280 | 699,600 | 0 | $1.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $1,325,741 | 699,600 | +49,600 | +7.6% | $1.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $2,099,500 | 650,000 | -150,166 | -19% | $3.23 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $2,105,000 | 800,166 | +800,166 | NEW | $2.63 | Q3 2023 |