| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $2,421,000 | 804,445 | -421,031 | -34% | $3.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $2,328,000 | 1,225,476 | -126,800 | -9.4% | $1.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,920,000 | 1,352,276 | -71,900 | -5% | $1.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $2,179,000 | 1,424,176 | +1,424,176 | NEW | $1.53 | Q1 2025 |