| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $1,361,000 | 220,510 | +121,961 | +124% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $628,000 | 98,549 | -79,086 | -45% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $1,172,000 | 177,635 | -56,130 | -24% | $6.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $402,000 | 233,765 | +233,765 | NEW | $1.72 | Q1 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -122,751 | -100% | $6.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $200,000 | 122,751 | +23,217 | +23% | $1.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $83,000 | 99,534 | +99,534 | NEW | $0.83 | Q1 2023 |