| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $2,185,428 | 209,734 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | 0% | $1,459,958 | 209,734 | 0 | $6.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | 0% | $1,247,896 | 209,734 | 0 | $5.95 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $1,216,457 | 209,734 | 0 | $5.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,096,909 | 209,734 | 0 | $5.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $1,205,866 | 209,734 | 0 | $5.75 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $1,199,678 | 209,734 | 0 | $5.72 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $1,281,475 | 209,734 | 0 | $6.11 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +1% | $1,078,033 | 209,734 | +140,633 | +204% | $5.14 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $357,252 | 69,101 | 0 | $5.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $351,724 | 69,101 | 0 | $5.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | +0% | $365,000 | 69,101 | +700 | +1% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $353,000 | 68,401 | 0 | $5.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $319,000 | 68,401 | 0 | $4.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0.29% | $321,000 | 68,401 | +68,401 | NEW | $4.69 | Q2 2022 |