| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -389,554 | -100% | $4.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.08% | $1,597,171 | 389,554 | -111,299 | -22% | $4.10 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.14% | $2,238,813 | 500,853 | +154,399 | +45% | $4.47 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.33% | $1,423,926 | 346,454 | +321,153 | +1200% | $4.11 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.04% | $120,433 | 25,301 | -45,459 | -64% | $4.76 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $323,373 | 70,760 | +70,760 | NEW | $4.57 | Q3 2024 |