| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $177,766 | 35,271 | +34,271 | +3427% | $5.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.13% | $5,030 | 1,000 | -49,000 | -98% | $5.03 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.56% | $262,000 | 50,000 | -121,325 | -71% | $5.24 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $863,478 | 171,325 | +20,000 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.09% | $806,562 | 151,325 | +50,295 | +50% | $5.33 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.4% | $526,366 | 101,030 | +101,030 | NEW | $5.21 | Q3 2024 |