| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.32% | $1,074,944 | 486,400 | -183,600 | -27% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.69% | $1,085,400 | 670,000 | +524,100 | +359% | $1.62 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $377,881 | 145,900 | +145,900 | NEW | $2.59 | Q2 2025 |