| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,323,660 | 377,111 | 0 | $3.51 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,308,575 | 377,111 | +20,922 | +5.9% | $3.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,186,109 | 356,189 | 0 | $3.33 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,243,100 | 356,189 | -14,500 | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,304,825 | 370,689 | -49,487 | -12% | $3.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,539,945 | 420,176 | -67,000 | -14% | $3.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,671,013 | 487,176 | +192,000 | +65% | $3.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $982,936 | 295,176 | 0 | $3.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $977,032 | 295,176 | -102,737 | -26% | $3.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,245,467 | 397,913 | -85,000 | -18% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,554,979 | 482,913 | 0 | $3.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,550,150 | 482,913 | +19,800 | +4.3% | $3.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,449,543 | 463,113 | +14,355 | +3.2% | $3.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,350,000 | 448,758 | +448,758 | NEW | $3.01 | Q3 2022 |