| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | 0% | $457,931 | 61,799 | 0 | $7.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | 0% | $465,965 | 61,799 | 0 | $7.54 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $440,627 | 61,799 | 0 | $7.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | 0% | $394,896 | 61,799 | 0 | $6.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $417,143 | 61,799 | 0 | $6.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | -3.5% | $443,099 | 61,799 | -326,642 | -84% | $7.17 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.23% | $2,664,706 | 388,441 | -23,008 | -5.6% | $6.86 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | 0% | $2,678,533 | 411,449 | 0 | $6.51 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | 0% | $2,374,061 | 411,449 | 0 | $5.77 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | +0.4% | $2,279,427 | 411,449 | +41,839 | +11% | $5.54 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $2,225,052 | 369,610 | +369,610 | NEW | $6.02 | Q2 2023 |