| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $81,717 | 27,014 | +27,014 | NEW | $3.02 | Q4 2025 | |
| 30 Sep 2025 | -0.32% | $0 | 0 | -30,220 | -100% | $3.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $94,286 | 30,220 | +30,220 | NEW | $3.12 | Q2 2025 | |
| 30 Sep 2024 | -5.7% | $0 | 0 | -468,920 | -100% | $3.05 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | +5.7% | $1,439,584 | 468,920 | +468,920 | NEW | $3.07 | Q2 2024 |