| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $316,071 | 370,541 | -168,759 | -31% | $0.85 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $795,467 | 539,300 | 0 | $1.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $912,990 | 539,300 | 0 | $1.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $1,100,172 | 539,300 | 0 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $1,772,724 | 539,300 | 0 | $3.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | 0% | $1,483,075 | 539,300 | 0 | $2.75 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $2,194,951 | 539,300 | 0 | $4.07 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.6% | $3,504,817 | 539,300 | +190,000 | +54% | $6.50 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $1,641,710 | 349,300 | 0 | $4.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | 0% | $1,457,407 | 349,300 | 0 | $4.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.01% | $1,100,295 | 349,300 | +4,300 | +1.2% | $3.15 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $1,532,649 | 345,000 | +345,000 | NEW | $4.44 | Q1 2023 |