| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $967,631 | 701,182 | -204,534 | -23% | $1.38 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.12% | $2,472,605 | 905,716 | -193,984 | -18% | $2.73 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $3,837,953 | 1,099,700 | -300 | -0.03% | $3.49 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $4,048,000 | 1,100,000 | +1,100,000 | NEW | $3.68 | Q1 2025 |