| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $956,703 | 164,100 | -39,300 | -19% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,159,380 | 203,400 | +4,600 | +2.3% | $5.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $1,071,532 | 198,800 | 0 | $5.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.14% | $984,060 | 198,800 | +198,800 | NEW | $4.95 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -181,800 | -100% | $5.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $910,818 | 181,800 | 0 | $5.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0% | $883,548 | 181,800 | -1,600 | -0.87% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $880,320 | 183,400 | -5,300 | -2.8% | $4.80 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $818,958 | 188,700 | 0 | $4.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $760,461 | 188,700 | 0 | $4.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $820,845 | 188,700 | 0 | $4.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $820,845 | 188,700 | 0 | $4.35 | Q1 2023 |