| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -395,551 | -100% | $3.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0% | $1,234,120 | 395,551 | -8,270 | -2% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $1,259,922 | 403,821 | +27,768 | +7.4% | $3.12 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $1,192,089 | 376,053 | +29,505 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $1,063,901 | 346,548 | +18,179 | +5.5% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $1,086,901 | 328,369 | +28,592 | +9.5% | $3.31 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $920,316 | 299,777 | -28,142 | -8.6% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $1,049,342 | 327,919 | +12,041 | +3.8% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $1,004,493 | 315,878 | +9,682 | +3.2% | $3.18 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.07% | $936,961 | 306,196 | +89,869 | +42% | $3.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.12% | $694,410 | 216,327 | +158,404 | +273% | $3.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $191,146 | 57,923 | 0 | $3.30 | Q1 2023 |