| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $502,954 | 127,600 | -137,800 | -52% | $3.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,469,986 | 265,400 | -24,000 | -8.3% | $5.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,992,594 | 289,400 | +34,800 | +14% | $6.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,125,191 | 254,600 | +254,600 | NEW | $8.35 | Q1 2025 |