| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $4,390,778 | 3,276,700 | -14,327 | -0.44% | $1.34 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $6,516,233 | 3,291,027 | -175,905 | -5.1% | $1.98 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.07% | $5,755,107 | 3,466,932 | +781,435 | +29% | $1.66 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $4,645,910 | 2,685,497 | +2,685,497 | NEW | $1.73 | Q1 2025 |