| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $283,561 | 45,225 | +3,100 | +7.4% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $270,443 | 42,125 | 0 | $6.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $267,915 | 42,125 | 0 | $6.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $264,124 | 42,125 | -3,350 | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $290,130 | 45,475 | -1,600 | -3.4% | $6.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $309,283 | 47,075 | +47,075 | NEW | $6.57 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -47,510 | -100% | $6.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $301,213 | 47,510 | -3,675 | -7.2% | $6.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $330,655 | 51,185 | 0 | $6.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.02% | $299,432 | 51,185 | -55,725 | -52% | $5.85 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $674,602 | 106,910 | -8,800 | -7.6% | $6.31 | Q2 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $711,617 | 115,710 | 0 | $6.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $688,000 | 115,710 | -325 | -0.28% | $5.95 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $731,000 | 116,035 | -2,100 | -1.8% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $867,000 | 118,135 | -1,125 | -0.94% | $7.34 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $1,016,000 | 119,260 | 0 | $8.52 | Q4 2021 |