| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $250,604 | 70,792 | +703 | +1% | $3.54 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $258,628 | 70,089 | +676 | +0.97% | $3.69 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $254,745 | 69,413 | +663 | +0.96% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $248,186 | 68,750 | -2,894 | $3.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $255,053 | 71,644 | +5,188 | +7.8% | $3.56 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $247,880 | 66,456 | -16,212 | -20% | $3.73 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $295,951 | 82,668 | -718 | -0.86% | $3.58 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $293,517 | 83,386 | +560 | +0.68% | $3.52 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.1% | $295,689 | 82,826 | -29,064 | -26% | $3.57 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $374,833 | 111,890 | +841 | +0.76% | $3.35 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $390,895 | 111,049 | -1,251 | -1.1% | $3.52 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $399,787 | 112,300 | +1,901 | +1.7% | $3.56 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $400,748 | 110,399 | -2,210 | -2% | $3.63 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $403,000 | 112,609 | +742 | +0.66% | $3.58 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $425,000 | 111,867 | -3,942 | -3.4% | $3.80 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.23% | $458,000 | 115,809 | +51,569 | +80% | $3.95 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $274,000 | 64,240 | +195 | +0.3% | $4.27 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.03% | $292,000 | 64,045 | +3,847 | +6.4% | $4.56 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.05% | $280,000 | 60,198 | +8,494 | +16% | $4.65 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $252,000 | 51,704 | +174 | +0.34% | $4.87 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $237,000 | 51,530 | 0 | $4.60 | Q4 2020 |