| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $1,021,221 | 190,172 | +190,172 | NEW | $5.37 | Q4 2025 | |
| 30 Sep 2025 | -0.4% | $0 | 0 | -181,741 | -100% | $5.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.4% | $932,330 | 181,741 | +181,741 | NEW | $5.13 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -12,620 | -100% | $5.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.06% | $68,526 | 12,620 | -24,944 | -66% | $5.43 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $214,864 | 37,564 | -7,703 | -17% | $5.72 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.09% | $241,274 | 45,267 | -22,044 | -33% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.26% | $356,074 | 67,311 | -60,560 | -47% | $5.29 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $661,093 | 127,871 | 0 | $5.17 | Q4 2023 |