| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -270,311 | -100% | $5.27 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.24% | $1,448,867 | 270,311 | +51,900 | +24% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $1,255,863 | 218,411 | -4,000 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $1,272,191 | 222,411 | -15,900 | -6.7% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $1,496,593 | 238,311 | 0 | $6.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $1,394,119 | 238,311 | 0 | $5.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $1,382,204 | 238,311 | 0 | $5.80 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $1,382,204 | 238,311 | 0 | $5.80 | Q4 2023 |