| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $677,297 | 94,331 | 0 | $7.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.03% | $611,265 | 94,331 | +13,829 | +17% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $478,182 | 80,502 | +12,000 | +18% | $5.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $339,770 | 68,502 | -1,277 | $4.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $368,761 | 69,779 | 0 | $5.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $393,205 | 69,779 | 0 | $5.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $368,503 | 69,779 | 0 | $5.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.01% | $352,384 | 69,779 | -2,574 | -3.6% | $5.05 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $376,105 | 72,353 | -1,345 | -1.8% | $5.20 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $351,540 | 73,698 | 0 | $4.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.07% | $382,493 | 73,698 | +30,106 | +69% | $5.19 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $233,654 | 43,592 | +21,904 | +101% | $5.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $113,645 | 21,688 | 0 | $5.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $99,000 | 21,688 | 0 | $4.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $120,000 | 21,688 | 0 | $5.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $147,000 | 21,688 | 0 | $6.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.02% | $172,000 | 21,688 | -7,121 | -25% | $7.93 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $240,000 | 28,809 | 0 | $8.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $261,000 | 28,809 | 0 | $9.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $249,000 | 28,809 | +28,809 | NEW | $8.64 | Q1 2021 |