| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.25% | $1,782,000 | 480,454 | -216,564 | -31% | $3.71 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.39% | $2,676,549 | 697,018 | +304,100 | +77% | $3.84 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.04% | $1,563,814 | 392,918 | +29,200 | +8% | $3.98 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.58% | $1,447,598 | 363,718 | +363,718 | NEW | $3.98 | Q1 2025 |