| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $705,626 | 112,540 | -4,000 | -3.4% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $748,187 | 116,540 | +3,945 | +3.5% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $716,104 | 112,595 | -2,245 | -2% | $6.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $720,047 | 114,840 | -3,200 | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $753,095 | 118,040 | -6,600 | -5.3% | $6.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $818,885 | 124,640 | -2,910 | -2.3% | $6.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $799,739 | 127,550 | -4,800 | -3.6% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $839,099 | 132,350 | -11,510 | -8% | $6.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $922,247 | 143,860 | +14,610 | +11% | $6.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $756,113 | 129,250 | -27,100 | -17% | $5.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $986,569 | 156,350 | +8,675 | +5.9% | $6.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $925,922 | 147,675 | -7,300 | -4.7% | $6.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $953,096 | 154,975 | 0 | $6.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $941,000 | 158,175 | +4,799 | +3.1% | $5.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $966,000 | 153,376 | +11,288 | +7.9% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,043,000 | 142,088 | +21,705 | +18% | $7.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,026,000 | 120,383 | +120,383 | NEW | $8.52 | Q4 2021 |