| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.07% | $4,417,378 | 1,193,886 | +90,456 | +8.2% | $3.70 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | 0% | $4,104,760 | 1,103,430 | 0 | $3.72 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.05% | $3,950,279 | 1,103,430 | +56,428 | +5.4% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $3,863,437 | 1,047,002 | +125,165 | $3.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.16% | $3,392,360 | 921,837 | +200,984 | +28% | $3.68 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $2,887,016 | 720,853 | -1,700 | -0.24% | $4.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $2,680,672 | 722,553 | -44,408 | -5.8% | $3.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $2,784,068 | 766,961 | +21,042 | +2.8% | $3.63 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.49% | $2,648,012 | 745,919 | +399,301 | +115% | $3.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.52% | $1,081,448 | 346,618 | +346,618 | NEW | $3.12 | Q3 2023 |