| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $970,116 | 231,808 | +6,158 | +2.7% | $4.18 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $981,577 | 225,650 | -23,481 | -9.4% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $1,220,741 | 249,131 | -4,778 | -1.9% | $4.90 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,053,722 | 253,909 | +6,629 | $4.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $1,191,889 | 247,280 | +9,366 | +3.9% | $4.82 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $1,327,560 | 237,914 | +4,147 | +1.8% | $5.58 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $1,379,225 | 233,767 | +24,895 | +12% | $5.90 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.04% | $1,159,239 | 208,872 | +20,897 | +11% | $5.55 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.03% | $1,131,609 | 187,975 | +15,502 | +9% | $6.02 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.08% | $1,026,214 | 172,473 | +35,481 | +26% | $5.95 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.08% | $842,500 | 136,992 | +40,564 | +42% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $654,746 | 96,428 | +96,428 | NEW | $6.79 | Q1 2023 |