| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $298,422 | 53,100 | 0 | $5.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.01% | $320,724 | 53,100 | +3,300 | +6.6% | $6.04 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.08% | $297,804 | 49,800 | -35,850 | -42% | $5.98 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $473,645 | 85,650 | -10,150 | -11% | $5.53 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.01% | $366,914 | 95,800 | -7,000 | -6.8% | $3.83 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $380,360 | 102,800 | 0 | $3.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.05% | $417,368 | 102,800 | +30,300 | +42% | $4.06 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $383,525 | 72,500 | -500 | -0.68% | $5.29 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $370,840 | 73,000 | 0 | $5.08 | Q4 2023 |