| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.05% | $542,063 | 96,797 | -34,786 | -26% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $714,496 | 131,583 | +4,465 | +3.5% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $641,946 | 127,118 | +27,984 | +28% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.05% | $551,185 | 99,134 | -22,696 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -1.2% | $687,121 | 121,830 | -794,711 | -87% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.74% | $5,132,630 | 916,541 | +466,541 | +104% | $5.60 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.54% | $2,565,000 | 450,000 | +387,066 | +615% | $5.70 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.05% | $433,615 | 62,934 | +28,967 | +85% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.67% | $252,714 | 33,967 | -281,033 | -89% | $7.44 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.41% | $1,972,000 | 315,000 | +257,619 | +449% | $6.26 | Q3 2023 | |
| 30 Sep 2023 | 0.5% | +0.41% | $1,971,900 | 315,000 | +257,619 | +449% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $386,174 | 57,381 | +57,381 | NEW | $6.73 | Q2 2023 |