| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.25% | $98,934 | 41,052 | -50,405 | -55% | $2.41 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.05% | $227,728 | 91,457 | -8,953 | -8.9% | $2.49 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $261,065 | 100,410 | -2,298 | -2.2% | $2.60 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $232,119 | 102,708 | -2,105 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $255,745 | 104,813 | +26 | +0.02% | $2.44 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.02% | $270,351 | 104,787 | -2,531 | -2.4% | $2.58 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $280,100 | 107,318 | -4,684 | -4.2% | $2.61 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $311,366 | 112,002 | -296 | -0.26% | $2.78 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $316,681 | 112,298 | -1,025 | -0.9% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.1% | $323,000 | 113,323 | -14,943 | -12% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $392,000 | 128,266 | -1,975 | -1.5% | $3.06 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.15% | $357,000 | 130,241 | -9,363 | -6.7% | $2.74 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $403,457 | 139,604 | +27 | +0.02% | $2.89 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $401,000 | 139,577 | +5,647 | +4.2% | $2.87 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.08% | $592,000 | 133,930 | +13,264 | +11% | $4.42 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $627,000 | 120,666 | +1,455 | +1.2% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $525,000 | 119,211 | -84 | -0.07% | $4.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $679,000 | 119,295 | -309 | -0.26% | $5.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $740,000 | 119,604 | +119,604 | NEW | $6.19 | Q2 2021 |