| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.07% | $273,903 | 57,422 | -75,087 | -57% | $4.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $549,912 | 132,509 | 0 | $4.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $594,965 | 132,509 | +132,509 | NEW | $4.49 | Q2 2025 |