| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $207,480 | 199,500 | +54,500 | +38% | $1.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $160,950 | 145,000 | -7,000 | -4.6% | $1.11 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.18% | $182,400 | 152,000 | -231,250 | -60% | $1.20 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.08% | $444,570 | 383,250 | +95,166 | +33% | $1.16 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | 0% | $388,913 | 288,084 | 0 | $1.35 | Q4 2024 |