| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $2,163,915 | 313,157 | -2,500 | -0.79% | $6.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.44% | $2,569,448 | 315,657 | +115,000 | +57% | $8.14 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.14% | $636,083 | 200,657 | +82,000 | +69% | $3.17 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $325,120 | 118,657 | +2,300 | $2.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $466,592 | 116,357 | 0 | $4.01 | Q4 2024 |