| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $2,662,624 | 412,810 | +15,750 | +4% | $6.45 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.09% | $2,461,772 | 397,060 | +145,800 | +58% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.16% | $1,507,560 | 251,260 | +238,035 | +1800% | $6.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $71,150 | 13,225 | 0 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,844 | 13,225 | +750 | +6% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $72,729 | 12,475 | +12,475 | NEW | $5.83 | Q3 2024 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -107,875 | -100% | $6.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.01% | $860,000 | 107,875 | -7,370 | -6.4% | $7.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $849,000 | 115,245 | +30,520 | +36% | $7.37 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.13% | $658,000 | 84,725 | +84,725 | NEW | $7.77 | Q4 2020 |