| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $333,365 | 54,030 | +5,555 | +11% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $286,972 | 48,475 | 0 | $5.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $271,460 | 48,475 | 0 | $5.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.02% | $279,701 | 48,475 | +9,201 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $228,182 | 39,274 | 0 | $5.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $244,677 | 39,274 | 0 | $6.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $233,288 | 39,274 | 0 | $5.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $230,146 | 39,274 | +39,274 | NEW | $5.86 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -25,000 | -100% | $6.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $124,250 | 25,000 | 0 | $4.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.01% | $142,500 | 25,000 | -5,000 | -17% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $180,300 | 30,000 | -4,000 | -12% | $6.01 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $196,520 | 34,000 | 0 | $5.78 | Q4 2022 |