| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $570,015 | 154,058 | -9,054 | -5.6% | $3.70 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.15% | $606,777 | 163,112 | -90,452 | -36% | $3.72 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $907,759 | 253,564 | -7,000 | -2.7% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $961,481 | 260,564 | +19,724 | $3.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.04% | $886,291 | 240,840 | -31,484 | -12% | $3.68 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $1,090,658 | 272,324 | -16,975 | -5.9% | $4.01 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.2% | $1,073,299 | 289,299 | -244,683 | -46% | $3.71 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.04% | $1,938,355 | 533,982 | +45,594 | +9.3% | $3.63 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.05% | $1,733,777 | 488,388 | +64,552 | +15% | $3.55 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $1,322,368 | 423,836 | +10,711 | +2.6% | $3.12 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $1,437,675 | 413,125 | +20,227 | +5.1% | $3.48 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.06% | $1,434,078 | 392,898 | +40,621 | +12% | $3.65 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.41% | $1,229,447 | 352,277 | +309,480 | +723% | $3.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $144,000 | 42,797 | -5,082 | -11% | $3.36 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $180,000 | 47,879 | +1,793 | +3.9% | $3.76 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $202,000 | 46,086 | +46,086 | NEW | $4.38 | Q1 2022 |