| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $1,438,111 | 315,421 | -29,543 | -8.6% | $4.56 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $940,439 | 344,964 | -19,259 | -5.3% | $2.73 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $768,512 | 364,223 | 0 | $2.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $779,437 | 364,223 | +364,223 | NEW | $2.14 | Q1 2025 |