| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $395,960 | 72,414 | -103,650 | -59% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $936,660 | 176,064 | 0 | $5.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $985,958 | 176,064 | +176,064 | NEW | $5.60 | Q2 2025 |