| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $611,575 | 165,291 | +14,658 | +9.7% | $3.70 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $560,355 | 150,633 | +161 | +0.11% | $3.72 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $538,691 | 150,472 | +151 | +0.1% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $554,684 | 150,321 | +133 | $3.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $552,692 | 150,188 | +17,295 | +13% | $3.68 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $532,237 | 132,893 | 0 | $4.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | 0% | $493,034 | 132,893 | 0 | $3.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0% | $482,402 | 132,893 | +277 | +0.21% | $3.63 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $470,788 | 132,616 | +263 | +0.2% | $3.55 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $412,942 | 132,353 | -3,444 | -2.5% | $3.12 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $472,575 | 135,797 | +253 | +0.19% | $3.48 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $494,734 | 135,544 | +265 | +0.2% | $3.65 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $472,126 | 135,279 | 0 | $3.49 | Q4 2022 |