| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -207,200 | -100% | $3.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | +0.04% | $1,098,160 | 207,200 | +24,500 | +13% | $5.30 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.31% | $1,028,601 | 182,700 | -161,000 | -47% | $5.63 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $921,116 | 343,700 | -22,400 | $2.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $560,133 | 366,100 | 0 | $1.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $699,251 | 366,100 | 0 | $1.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.06% | $417,354 | 366,100 | +366,100 | NEW | $1.14 | Q2 2024 |