| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $920,350 | 262,208 | 0 | $3.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $909,862 | 262,208 | 0 | $3.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $873,153 | 262,208 | 0 | $3.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.04% | $915,106 | 262,208 | -23,850 | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $1,006,924 | 286,058 | 0 | $3.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | 0% | $1,048,403 | 286,058 | 0 | $3.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $981,179 | 286,058 | 0 | $3.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $952,573 | 286,058 | 0 | $3.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0.18% | $946,852 | 286,058 | -99,565 | -26% | $3.31 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $1,207,000 | 385,623 | 0 | $3.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | 0% | $1,241,706 | 385,623 | 0 | $3.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | 0% | $1,237,850 | 385,623 | 0 | $3.21 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $1,207,000 | 385,623 | 0 | $3.13 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.08% | $1,161,000 | 385,623 | +22,123 | +6.1% | $3.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.87% | $1,221,000 | 363,500 | +273,307 | +303% | $3.36 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $349,000 | 90,193 | +90,193 | NEW | $3.87 | Q1 2022 |