| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $4,138,006 | 736,300 | +128,850 | +21% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.09% | $3,668,998 | 607,450 | +325,100 | +115% | $6.04 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.06% | $1,688,453 | 282,350 | +222,500 | +372% | $5.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $330,971 | 59,850 | -146,900 | $5.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $791,853 | 206,750 | +88,800 | +75% | $3.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $436,415 | 117,950 | +29,550 | +33% | $3.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $358,904 | 88,400 | +9,450 | +12% | $4.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $417,646 | 78,950 | +44,000 | +126% | $5.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $177,546 | 34,950 | -1,700 | -4.6% | $5.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $253,985 | 36,650 | +300 | +0.83% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $270,081 | 36,350 | +8,700 | +31% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $290,878 | 27,650 | +16,550 | +149% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $126,762 | 11,100 | +11,100 | NEW | $11.42 | Q4 2022 |