| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $769,746 | 253,206 | -25,000 | -9% | $3.04 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $898,605 | 278,206 | +108,000 | +63% | $3.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $548,063 | 170,206 | +12,000 | +7.6% | $3.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $522,080 | 158,206 | +148,206 | +1482% | $3.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.08% | $35,500 | 10,000 | -153,206 | -94% | $3.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $670,777 | 163,206 | -2,000 | -1.2% | $4.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $555,920 | 165,206 | -113 | -0.07% | $3.37 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $552,165 | 165,319 | +5,000 | +3.1% | $3.34 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $511,417 | 160,319 | +15,206 | +10% | $3.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $404,865 | 145,113 | 0 | $2.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $441,144 | 145,113 | 0 | $3.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $441,144 | 145,113 | 0 | $3.04 | Q1 2023 |