| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.44% | $4,191,813 | 1,002,826 | -1,098,889 | -52% | $4.18 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.2% | $6,914,642 | 2,101,715 | +558,892 | +36% | $3.29 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.27% | $2,190,809 | 1,542,823 | -1,648,520 | -52% | $1.42 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.56% | $4,755,101 | 3,191,343 | +3,191,343 | NEW | $1.49 | Q1 2025 |