| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $1,015,830 | 101,583 | -128,941 | -56% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,383,144 | 230,524 | +5,745 | +2.6% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $959,807 | 224,779 | +155,279 | +223% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $315,530 | 69,500 | +47,300 | +200% | $4.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $110,778 | 22,200 | +2,200 | +11% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $90,000 | 20,000 | -48,348 | -71% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $345,841 | 68,348 | +18,541 | +37% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $286,888 | 49,807 | -43,777 | -47% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $521,263 | 93,584 | +73,755 | +372% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $76,738 | 19,829 | +19,829 | NEW | $3.87 | Q3 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -36,339 | -100% | $12.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $74,000 | 36,339 | +36,339 | NEW | $2.04 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -26,397 | -100% | $12.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $105,000 | 26,397 | 0 | $3.98 | Q3 2020 |