| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.08% | $823,591 | 151,674 | +24,450 | +19% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.04% | $685,738 | 127,224 | +14,000 | +12% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | 0% | $585,369 | 113,224 | 0 | $5.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $600,088 | 113,224 | 0 | $5.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $605,749 | 113,224 | -352 | -0.31% | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $649,653 | 113,576 | -1,854 | -1.6% | $5.72 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $630,246 | 115,430 | 0 | $5.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0% | $619,858 | 115,430 | +68 | +0.06% | $5.37 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $596,422 | 115,362 | 0 | $5.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.07% | $524,897 | 115,362 | +14,800 | +15% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $512,866 | 100,562 | 0 | $5.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $537,001 | 100,562 | 0 | $5.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $520,911 | 100,562 | 0 | $5.18 | Q4 2022 |