| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $898,251 | 161,556 | -25,398 | -14% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $996,465 | 186,954 | -2,865 | -1.5% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,140,812 | 189,819 | -25,092 | -12% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,695,648 | 214,911 | -8,722 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,630,285 | 223,633 | -7,492 | -3.2% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,504,624 | 231,125 | -21,947 | -8.7% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,801,873 | 253,072 | -16,233 | -6% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,087,113 | 269,305 | -10,190 | -3.6% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,414,837 | 279,495 | +3,077 | +1.1% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,523,064 | 276,418 | +4,360 | +1.6% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,625,359 | 272,058 | -13,870 | -4.9% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,464,699 | 285,928 | -19,324 | -6.3% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,818,000 | 305,252 | -483 | -0.16% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,623,000 | 305,735 | +305,735 | NEW | $8.58 | Q3 2022 |