| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.11% | $2,886,739 | 849,041 | -65,061 | -7.1% | $3.40 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.56% | $3,144,511 | 914,102 | -304,176 | -25% | $3.44 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.6% | $5,799,003 | 1,218,278 | +1,218,278 | NEW | $4.76 | Q2 2025 |