| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $489,727 | 148,402 | -15,153 | -9.3% | $3.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $542,839 | 163,555 | 0 | $3.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $449,776 | 163,555 | 0 | $2.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $449,776 | 163,555 | 0 | $2.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $421,972 | 163,555 | -10,000 | -5.8% | $2.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $352,317 | 173,555 | +1,000 | +0.58% | $2.03 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $341,659 | 172,555 | +2,283 | +1.3% | $1.98 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $372,896 | 170,272 | -2,301 | -1.3% | $2.19 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $384,838 | 172,573 | +8,258 | +5% | $2.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $389,427 | 164,315 | +23,090 | +16% | $2.37 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $285,275 | 141,225 | +2,259 | +1.6% | $2.02 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $200,111 | 138,966 | +45,190 | +48% | $1.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $148,166 | 93,776 | +93,776 | NEW | $1.58 | Q4 2022 |