| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $417,280 | 64,795 | -18,581 | -22% | $6.44 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $271,806 | 83,376 | 0 | $3.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $344,343 | 83,376 | +83,376 | NEW | $4.13 | Q2 2025 |