| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $629,712 | 115,969 | 0 | $5.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.02% | $618,115 | 115,969 | -9,035 | -7.2% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $640,020 | 125,004 | +125,004 | NEW | $5.12 | Q2 2025 |