| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $1,701,234 | 950,410 | +41,386 | +4.6% | $1.79 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $1,645,333 | 909,024 | +30,216 | +3.4% | $1.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $1,625,795 | 878,808 | -23,700 | -2.6% | $1.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $1,407,912 | 902,508 | 0 | $1.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $1,218,386 | 902,508 | 0 | $1.35 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0% | $1,444,013 | 902,508 | +1,000 | +0.11% | $1.60 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $928,553 | 901,508 | -24,400 | -2.6% | $1.03 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.02% | $1,249,976 | 925,908 | +15,700 | +1.7% | $1.35 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,310,700 | 910,208 | 0 | $1.44 | Q4 2023 |