| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $959,221 | 141,478 | +2,244 | +1.6% | $6.78 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $976,030 | 139,234 | +6,266 | +4.7% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.28% | $938,754 | 132,968 | +90,929 | +216% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $287,547 | 42,039 | 0 | $6.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $289,649 | 42,039 | 0 | $6.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $299,738 | 42,039 | 0 | $7.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $278,298 | 42,039 | 0 | $6.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.04% | $279,139 | 42,039 | -12,763 | -23% | $6.64 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.42% | $357,309 | 54,802 | -120,792 | -69% | $6.52 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.32% | $1,071,123 | 175,594 | +90,071 | +105% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $551,623 | 85,523 | +2,938 | +3.6% | $6.45 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.26% | $522,763 | 82,585 | +70,585 | +588% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $76,680 | 12,000 | 0 | $6.39 | Q4 2022 |