| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $1,569,691 | 303,029 | +10,000 | +3.4% | $5.18 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $1,236,584 | 293,029 | 0 | $4.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.52% | $1,072,487 | 293,029 | +293,029 | NEW | $3.66 | Q2 2025 |