| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $904,206 | 151,205 | -7,233 | -4.6% | $5.98 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.07% | $1,006,081 | 158,438 | -16,609 | -9.5% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.39% | $910,244 | 175,047 | +85,373 | +95% | $5.20 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $466,305 | 89,674 | -6,568 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.05% | $499,496 | 96,242 | +13,188 | +16% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.07% | $509,121 | 83,054 | +14,257 | +21% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $429,981 | 68,797 | -1,928 | -2.7% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.42% | $497,197 | 70,725 | +70,725 | NEW | $7.03 | Q1 2024 | |
| 31 Dec 2023 | -0.43% | $0 | 0 | -51,261 | -100% | $6.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0% | $412,138 | 51,261 | +558 | +1.1% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $457,848 | 50,703 | +50,703 | NEW | $9.03 | Q2 2023 | |
| 31 Mar 2023 | -0.47% | $0 | 0 | -41,231 | -100% | $6.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | +0.47% | $424,679 | 41,231 | +41,231 | NEW | $10.30 | Q4 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -21,112 | -100% | $6.37 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.05% | $252,000 | 21,112 | -998 | -4.5% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $243,000 | 22,110 | +166 | +0.76% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.44% | $236,000 | 21,944 | +21,944 | NEW | $10.75 | Q3 2021 |