| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $2,552,970 | 513,676 | -20 | -0% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $2,684,298 | 513,696 | -18,233 | -3.4% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $2,988,553 | 531,929 | +66,548 | +14% | $5.62 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $2,515,270 | 465,381 | -3,879 | $5.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $2,602,842 | 469,260 | -14,843 | -3.1% | $5.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,289,807 | 484,103 | +909 | +0.19% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $3,087,610 | 483,194 | -19,468 | -3.9% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $2,719,401 | 502,662 | -7,492 | -1.5% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $2,387,521 | 510,154 | -2,951 | -0.58% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $2,298,710 | 513,105 | 0 | $4.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0% | $2,493,690 | 513,105 | +4,124 | +0.81% | $4.86 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $2,870,653 | 508,981 | +22,726 | +4.7% | $5.64 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $2,246,000 | 486,255 | +42,775 | +9.6% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $1,747,000 | 443,480 | +443,480 | NEW | $3.94 | Q3 2022 |