| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.1% | $226,953 | 40,383 | -99,351 | -71% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $843,994 | 139,734 | +139,734 | NEW | $6.04 | Q3 2025 | |
| 30 Jun 2025 | -0.23% | $0 | 0 | -144,943 | -100% | $5.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $801,535 | 144,943 | +144,943 | NEW | $5.53 | Q1 2025 |