| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,017,386 | 1,067,400 | -92,200 | -8% | $1.89 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.06% | $3,478,800 | 1,159,600 | +253,900 | +28% | $3.00 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $1,983,483 | 905,700 | +905,700 | NEW | $2.19 | Q2 2025 |