| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.04% | $840,286 | 737,093 | -51,500 | -6.5% | $1.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $1,742,791 | 788,593 | +9,700 | +1.2% | $2.21 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $2,585,925 | 778,893 | +23,500 | +3.1% | $3.32 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.06% | $6,277,316 | 755,393 | +9,000 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +6.6% | $11,285,462 | 746,393 | +665,618 | +824% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.44% | $734,245 | 80,775 | +68,925 | +582% | $9.09 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $260,463 | 11,850 | -600 | -4.8% | $21.98 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $380,846 | 12,450 | -385 | -3% | $30.59 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $484,265 | 12,835 | 0 | $37.73 | Q4 2023 |