| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.24% | $759,020 | 135,057 | +71,111 | +111% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $386,234 | 63,946 | 0 | $6.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.93% | $381,758 | 63,946 | -208,842 | -77% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $1,505,790 | 272,788 | -6,900 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $1,071,205 | 279,688 | +2,300 | +0.83% | $3.83 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | 0% | $1,020,788 | 277,388 | 0 | $3.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.02% | $1,120,648 | 277,388 | -8,400 | -2.9% | $4.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,514,676 | 285,788 | 0 | $5.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $1,448,945 | 285,788 | 0 | $5.07 | Q4 2023 |