| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $2,104,531 | 341,091 | +2,512 | +0.74% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.06% | $2,004,388 | 338,579 | -27,475 | -7.5% | $5.92 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.48% | $2,049,902 | 366,054 | +238,330 | +187% | $5.60 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $736,967 | 127,724 | +20,451 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $623,256 | 107,273 | +7,563 | +7.6% | $5.81 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $621,193 | 99,710 | +1,215 | +1.2% | $6.23 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.09% | $585,060 | 98,495 | +41,758 | +74% | $5.94 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $332,479 | 56,737 | +17,717 | +45% | $5.86 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $222,804 | 39,020 | +39,020 | NEW | $5.71 | Q4 2023 |