| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $534,793 | 648,548 | +15,300 | +2.4% | $0.82 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.05% | $1,057,244 | 633,248 | +54,000 | +9.3% | $1.67 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.12% | $793,570 | 579,248 | +127,896 | +28% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.13% | $807,920 | 451,352 | +78,900 | $1.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.08% | $737,455 | 372,452 | -43,332 | -10% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $748,411 | 415,784 | +4,700 | +1.1% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $748,173 | 411,084 | -5,554 | -1.3% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $1,029,096 | 416,638 | -5,200 | -1.2% | $2.47 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,193,802 | 421,838 | 0 | $2.83 | Q4 2023 |