| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $802,320 | 68,987 | -5,923 | -7.9% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $868,958 | 74,910 | -497 | -0.66% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $772,922 | 75,407 | +23,340 | +45% | $10.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $472,766 | 52,067 | +67 | $9.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $503,884 | 52,000 | -4,733 | -8.3% | $9.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $510,027 | 56,733 | -5,132 | -8.3% | $8.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $509,769 | 61,865 | -2,372 | -3.7% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $521,606 | 64,237 | -6,628 | -9.4% | $8.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $566,237 | 70,865 | +6,781 | +11% | $7.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $515,876 | 64,084 | -8,732 | -12% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $626,221 | 72,816 | +1,065 | +1.5% | $8.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $574,006 | 71,751 | -5,370 | -7% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $615,426 | 77,121 | 0 | $7.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $620,000 | 77,399 | +2,391 | +3.2% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $639,000 | 75,008 | -286 | -0.38% | $8.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $797,000 | 75,294 | +7,454 | +11% | $10.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $838,000 | 67,840 | +67,840 | NEW | $12.35 | Q4 2021 |