| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -145,963 | -100% | $5.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | -0.3% | $786,740 | 145,963 | -61,064 | -29% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $1,113,805 | 207,027 | +17,762 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.23% | $1,076,920 | 189,265 | +39,721 | +27% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.06% | $865,857 | 149,544 | +9,738 | +7% | $5.79 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.56% | $775,923 | 139,806 | +77,641 | +125% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $346,257 | 62,165 | +2,523 | +4.2% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $311,333 | 59,642 | +2,155 | +3.7% | $5.22 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $290,883 | 57,487 | +1,225 | +2.2% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.51% | $284,125 | 56,262 | -60,837 | -52% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $589,006 | 117,099 | +117,099 | NEW | $5.03 | Q1 2023 |