| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $148,961 | 29,972 | -2,280 | -7.1% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $162,873 | 32,252 | +32,252 | NEW | $5.05 | Q3 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -30,395 | -100% | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $142,857 | 30,395 | +30,395 | NEW | $4.70 | Q4 2024 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -54,295 | -100% | $5.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.01% | $293,736 | 54,295 | +2,901 | +5.6% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.1% | $221,508 | 51,394 | +26,592 | +107% | $4.31 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $109,625 | 24,802 | -153 | -0.61% | $4.42 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $112,547 | 24,955 | +4,110 | +20% | $4.51 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $95,262 | 20,845 | -5,422 | -21% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $109,271 | 26,267 | +26,267 | NEW | $4.16 | Q4 2022 |