| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -32,344 | -100% | $13.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $148,461 | 32,344 | +817 | +2.6% | $4.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $140,927 | 31,527 | +31,527 | NEW | $4.47 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -29,815 | -100% | $13.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $133,126 | 29,815 | +864 | +3% | $4.47 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $136,361 | 28,951 | +738 | +2.6% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $122,164 | 28,213 | +766 | +2.8% | $4.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $116,926 | 27,447 | +1,425 | +5.5% | $4.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $112,677 | 26,022 | 0 | $4.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0% | $102,788 | 26,022 | +774 | +3.1% | $3.95 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $108,820 | 25,248 | +717 | +2.9% | $4.31 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $107,693 | 24,531 | +1,347 | +5.8% | $4.39 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $101,779 | 23,184 | 0 | $4.39 | Q4 2022 |