| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $1,338,101 | 991,186 | -121,488 | -11% | $1.35 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $1,813,659 | 1,112,674 | -66,332 | -5.6% | $1.63 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $1,144,107 | 1,179,006 | +14,500 | +1.2% | $0.97 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $822,491 | 1,164,506 | +1,164,506 | NEW | $0.71 | Q1 2025 |