| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $397,183 | 131,300 | -9,300 | -6.6% | $3.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $438,672 | 140,600 | -12,650 | -8.3% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $478,140 | 153,250 | -26,500 | -15% | $3.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $569,808 | 179,750 | -16,050 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $601,106 | 195,800 | -17,100 | -8% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $704,699 | 212,900 | -12,800 | -5.7% | $3.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $692,899 | 225,700 | -4,000 | -1.7% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $735,040 | 229,700 | -10,800 | -4.5% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $759,990 | 240,500 | +7,800 | +3.4% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $712,062 | 232,700 | -37,000 | -14% | $3.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $865,737 | 269,700 | +5,500 | +2.1% | $3.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $874,502 | 264,200 | -13,800 | -5% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $920,180 | 278,000 | 0 | $3.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $923,000 | 284,050 | +4,549 | +1.6% | $3.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $984,000 | 279,501 | +13,120 | +4.9% | $3.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,007,000 | 266,381 | +17,200 | +6.9% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,059,000 | 249,181 | +249,181 | NEW | $4.25 | Q4 2021 |