| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.25% | $3,149,718 | 633,746 | +365,254 | +136% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $1,256,543 | 268,492 | -50,000 | -16% | $4.68 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $1,589,275 | 318,492 | +318,492 | NEW | $4.99 | Q2 2025 |