| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $630,576 | 135,900 | +2,500 | +1.9% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $672,336 | 133,400 | +8,000 | +6.4% | $5.04 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $925,452 | 125,400 | +1,000 | +0.8% | $7.38 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.04% | $878,264 | 124,400 | +7,323 | $7.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $727,048 | 117,077 | +1,677 | +1.5% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $676,244 | 115,400 | +1,000 | +0.87% | $5.86 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $623,480 | 114,400 | 0 | $5.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $628,628 | 114,400 | 0 | $5.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | +0.01% | $581,152 | 114,400 | +2,000 | +1.8% | $5.08 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $593,472 | 112,400 | +6,000 | +5.6% | $5.28 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $568,176 | 106,400 | 0 | $5.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | +0.02% | $568,176 | 106,400 | +4,000 | +3.9% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $678,912 | 102,400 | 0 | $6.63 | Q4 2022 |