| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $1,794,529 | 610,384 | +1,623 | +0.27% | $2.94 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $2,270,679 | 608,761 | -12,871 | -2.1% | $3.73 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.03% | $1,784,084 | 621,632 | -30,750 | -4.7% | $2.87 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $1,696,194 | 652,382 | +3,061 | $2.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.03% | $2,694,683 | 649,321 | +22,596 | +3.6% | $4.15 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $1,710,960 | 626,725 | +8,455 | +1.4% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $1,576,589 | 618,270 | -3,275 | -0.53% | $2.55 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.01% | $1,964,083 | 621,545 | +7,595 | +1.2% | $3.16 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $1,596,270 | 613,950 | -11,175 | -1.8% | $2.60 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $1,562,813 | 625,125 | -4,075 | -0.65% | $2.50 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $1,283,568 | 629,200 | +200 | +0.03% | $2.04 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $1,264,290 | 629,000 | -5,200 | -0.82% | $2.01 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $1,217,664 | 634,200 | 0 | $1.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | -0% | $1,294,000 | 634,200 | -1,120 | -0.18% | $2.04 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $1,131,000 | 635,320 | +18,650 | +3% | $1.78 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $1,314,000 | 616,670 | -200 | -0.03% | $2.13 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $1,518,000 | 616,870 | -5,000 | -0.8% | $2.46 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.51% | $1,629,000 | 621,870 | +576,220 | +1262% | $2.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $131,000 | 45,650 | +45,650 | NEW | $2.87 | Q2 2021 |