| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.23% | $3,666,232 | 716,061 | +68,628 | +11% | $5.12 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.08% | $3,314,857 | 647,433 | +26,678 | +4.3% | $5.12 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.21% | $3,178,266 | 620,755 | -63,832 | -9.3% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $3,217,557 | 684,587 | +1,112 | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.22% | $3,444,713 | 683,475 | +60,349 | +9.7% | $5.04 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.73% | $3,140,553 | 623,126 | +192,931 | +45% | $5.04 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $1,961,687 | 430,195 | +2,557 | +0.6% | $4.56 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.13% | $2,031,279 | 427,638 | -27,050 | -5.9% | $4.75 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $2,118,845 | 454,688 | 0 | $4.66 | Q4 2023 |