| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.17% | $2,287,511 | 1,292,379 | +1,174,038 | +992% | $1.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $343,189 | 118,341 | +118,341 | NEW | $2.90 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -198,192 | -100% | $2.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.29% | $420,167 | 198,192 | -1,391,508 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $5,214,216 | 1,589,700 | +1,589,700 | NEW | $3.28 | Q4 2024 |