| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $6,256,870 | 1,143,852 | 0 | $5.47 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $4,941,441 | 1,143,852 | 0 | $4.32 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.07% | $3,362,925 | 1,143,852 | +59,100 | +5.4% | $2.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $2,462,387 | 1,084,752 | +1,084,752 | NEW | $2.27 | Q1 2025 |