| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -220,028 | -100% | $3.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.02% | $761,297 | 220,028 | +24,000 | +12% | $3.46 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.05% | $744,907 | 196,028 | -58,314 | -23% | $3.80 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $953,783 | 254,342 | -30,000 | $3.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $1,123,151 | 284,342 | 0 | $3.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $1,157,272 | 284,342 | 0 | $4.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $1,225,515 | 284,342 | 0 | $4.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $1,216,984 | 284,342 | 0 | $4.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $1,165,803 | 284,342 | 0 | $4.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $1,114,621 | 284,342 | 0 | $3.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $1,094,717 | 284,342 | 0 | $3.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.02% | $1,046,379 | 284,342 | +18,342 | +6.9% | $3.68 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $1,018,780 | 266,000 | 0 | $3.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $990,000 | 266,000 | 0 | $3.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $1,035,000 | 266,000 | 0 | $3.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $1,133,000 | 266,000 | 0 | $4.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $1,152,000 | 266,000 | 0 | $4.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $1,184,000 | 266,000 | 0 | $4.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.47% | $1,186,000 | 266,000 | +266,000 | NEW | $4.46 | Q2 2021 |