| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $239,335 | 67,609 | -3,876 | -5.4% | $3.54 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $263,781 | 71,485 | -12,882 | -15% | $3.69 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $309,626 | 84,367 | +1,117 | +1.3% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $300,533 | 83,250 | -5,346 | $3.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $315,403 | 88,596 | -7,388 | -7.7% | $3.56 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $358,022 | 95,984 | +8,109 | +9.2% | $3.73 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.06% | $314,593 | 87,875 | +21,325 | +32% | $3.58 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.08% | $234,256 | 66,550 | +26,500 | +66% | $3.52 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $142,979 | 40,050 | +4,375 | +12% | $3.57 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $119,511 | 35,675 | 0 | $3.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $125,576 | 35,675 | 0 | $3.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.02% | $127,003 | 35,675 | -7,500 | -17% | $3.56 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $156,725 | 43,175 | 0 | $3.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $154,000 | 43,175 | 0 | $3.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.01% | $164,000 | 43,175 | -2,900 | -6.3% | $3.80 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $183,000 | 46,075 | +14,000 | +44% | $3.97 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $136,000 | 32,075 | -625 | -1.9% | $4.24 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $149,000 | 32,700 | +1,250 | +4% | $4.56 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $146,000 | 31,450 | 0 | $4.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.07% | $153,000 | 31,450 | -16,000 | -34% | $4.86 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $220,000 | 47,450 | 0 | $4.64 | Q4 2020 |