| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.67% | $0 | 0 | -183,979 | -100% | $3.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.12% | $772,712 | 183,979 | +32,622 | +22% | $4.20 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.11% | $714,405 | 151,357 | -29,842 | $4.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.06% | $918,679 | 181,199 | +17,658 | +11% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.09% | $856,955 | 163,541 | +21,574 | +15% | $5.24 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $769,461 | 141,967 | -6,045 | -4.1% | $5.42 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $751,901 | 148,012 | -6,904 | -4.5% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.3% | $765,285 | 154,916 | +66,032 | +74% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.09% | $443,531 | 88,884 | +16,414 | +23% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $350,755 | 72,470 | +72,470 | NEW | $4.84 | Q2 2023 | |
| 31 Mar 2022 | -0.43% | $0 | 0 | -30,789 | -100% | $3.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.43% | $237,000 | 30,789 | +30,789 | NEW | $7.70 | Q4 2021 | |
| 30 Jun 2020 | -0.51% | $0 | 0 | -132,607 | -100% | $3.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.51% | $553,000 | 132,607 | +132,607 | NEW | $4.17 | Q1 2020 |