| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.1% | $2,989,137 | 1,277,409 | +75,400 | +6.3% | $2.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.21% | $2,920,982 | 1,202,009 | +142,300 | +13% | $2.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.34% | $1,621,355 | 1,059,709 | +322,205 | +44% | $1.53 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.05% | $687,501 | 737,504 | +53,800 | $0.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $929,837 | 683,704 | -4,000 | -0.58% | $1.36 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $502,024 | 687,704 | +9,500 | +1.4% | $0.73 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.04% | $569,624 | 678,204 | +53,300 | +8.5% | $0.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,124,827 | 624,904 | -14,000 | -2.2% | $1.80 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,296,975 | 638,904 | 0 | $2.03 | Q4 2023 |