| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.13% | $1,248,248 | 342,925 | -70,323 | -17% | $3.64 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $1,661,259 | 413,248 | -3,141 | -0.75% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $1,503,163 | 416,389 | +8,522 | +2.1% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.01% | $1,535,955 | 407,867 | +5,010 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.12% | $1,760,485 | 402,857 | -49,077 | -11% | $4.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $2,594,100 | 451,934 | -4,784 | -1% | $5.74 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $2,863,624 | 456,718 | +5,618 | +1.2% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $3,144,165 | 451,100 | +8,274 | +1.9% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.1% | $1,988,289 | 442,826 | +38,296 | +9.5% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $1,775,886 | 404,530 | +3,315 | +0.83% | $4.39 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.04% | $1,508,568 | 401,215 | +19,789 | +5.2% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $1,727,860 | 381,426 | +26,856 | +7.6% | $4.53 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $1,616,839 | 354,570 | +354,570 | NEW | $4.56 | Q4 2022 |