| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.15% | $4,085,237 | 703,139 | -121,389 | -15% | $5.81 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.72% | $3,157,942 | 824,528 | +824,528 | NEW | $3.83 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -95,024 | -100% | $5.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $241,360 | 95,024 | 0 | $2.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $365,842 | 95,024 | 0 | $3.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.08% | $259,415 | 95,024 | +95,024 | NEW | $2.73 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -87,000 | -100% | $5.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.02% | $205,320 | 87,000 | -20,000 | -19% | $2.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $262,685 | 107,000 | -23,000 | -18% | $2.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $351,000 | 130,000 | 0 | $2.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.01% | $448,500 | 130,000 | -5,000 | -3.7% | $3.45 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $569,700 | 135,000 | 0 | $4.22 | Q1 2023 |