| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $344,225 | 122,500 | 0 | $2.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $474,075 | 122,500 | 0 | $3.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $346,675 | 122,500 | +6,300 | +5.4% | $2.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $354,410 | 116,200 | 0 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $442,722 | 116,200 | -58,700 | -34% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.11% | $795,795 | 174,900 | -208,600 | -54% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.1% | $1,449,630 | 383,500 | -176,200 | -31% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.04% | $1,276,116 | 559,700 | +127,100 | +29% | $2.28 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $1,367,016 | 432,600 | +432,600 | NEW | $3.16 | Q4 2023 |